ISHARES MSCI NORWAY ETFISHARES MSCI NORWAY ETFISHARES MSCI NORWAY ETF

ISHARES MSCI NORWAY ETF

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Key stats

Assets under management (AUM)
‪506.17 M‬MXN
Fund flows (1Y)
‪−20.43 M‬MXN
Dividend yield (indicated)
5.24%
Discount/Premium to NAV
−5.05%

About ISHARES MSCI NORWAY ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.53%
Inception date
Jan 23, 2012
Index tracked
MSCI Norway IMI 25/50 Index
Management style
Passive
ENOR launched in January 2012 and encapsulates our definition of Norwegian markets exposure. The underlying index primarily consists of stocks traded on the Norwegian stock exchange and may include companies of any size. Its 25/50 methodology reflects certain investment limits that are imposed on regulated investment companies under the current US Internal Revenue Code, specifically: no group entity exceeds 25% of the index weight and all those that weigh above 5%, in aggregate, cannot exceed 50% of the index weight. A representative sampling indexing strategy is used in order to manage the Fund.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Finance
Consumer Non-Durables
Stock breakdown by region
100%