ISHARES MSCI FINLAND ETFISHARES MSCI FINLAND ETFISHARES MSCI FINLAND ETF

ISHARES MSCI FINLAND ETF

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Key stats

Assets under management (AUM)
‪350.44 M‬MXN
Fund flows (1Y)
‪−24.33 M‬MXN
Dividend yield (indicated)
5.59%
Discount/Premium to NAV
−4.4%

About ISHARES MSCI FINLAND ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.56%
Inception date
Jan 25, 2012
Index tracked
MSCI Finland IMI 25/50 Index
Management style
Passive
EFNL is the first ETF that offers targeted exposure to Finland. It tracks a broad-based equity index of all capitalization that captures the space nearly perfectly, the only material difference between EFNL and our neutral benchmark is that EFNL caps the weights of the biggest securities to provide slightly more diverse exposure to Finnish companies. EFNL invests about 2/3 of its portfolio in its top 10 holdings, mirroring the concentrated nature of the segment.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 24, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Process Industries
Stocks99.64%
Finance30.14%
Producer Manufacturing17.74%
Process Industries17.64%
Electronic Technology9.25%
Retail Trade4.18%
Utilities3.74%
Communications3.50%
Energy Minerals3.46%
Health Technology3.18%
Technology Services2.42%
Transportation2.03%
Non-Energy Minerals0.93%
Consumer Durables0.85%
Consumer Non-Durables0.60%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows