Key stats
About iShares Inc iShares MSCI Finland ETF
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Inception date
Jan 25, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Process Industries
Stocks99.70%
Finance32.17%
Producer Manufacturing22.74%
Electronic Technology10.95%
Process Industries10.21%
Retail Trade4.67%
Health Technology4.13%
Utilities3.71%
Communications3.61%
Energy Minerals2.28%
Technology Services1.88%
Consumer Durables1.44%
Non-Energy Minerals0.90%
Consumer Non-Durables0.54%
Transportation0.46%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
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
Frequently Asked Questions
EFNL invests in stocks. The fund's major sectors are Finance, with 32.17% stocks, and Producer Manufacturing, with 22.74% of the basket. The assets are mostly located in the Europe region.
EFNL top holdings are Nordea Bank Abp and Nokia Oyj, occupying 18.63% and 10.95% of the portfolio correspondingly.
EFNL last dividends amounted to 0.41 USD. Six months before that, the issuer paid 1.22 USD in dividends, which shows a 195.25% decrease.
EFNL assets under management is 24.55 M USD. It's fallen 9.53% over the last month.
EFNL fund flows account for 1.94 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EFNL pays dividends to its holders with the dividend yield of 4.03%. The last dividend (Dec 20, 2024) amounted to 0.41 USD. The dividends are paid semi-annually.
EFNL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 25, 2012, and its management style is Passive.
EFNL expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
EFNL follows the MSCI Finland IMI 25/50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EFNL invests in stocks.
EFNL price has risen by 5.05% over the last month, and its yearly performance shows a 8.79% increase. See more dynamics on EFNL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.91% over the last month, showed a 13.80% increase in three-month performance and has increased by 14.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.91% over the last month, showed a 13.80% increase in three-month performance and has increased by 14.13% in a year.
EFNL trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.