iShares MSCI Norway Capped ETF (ENOR)

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25.30 -0.32  -1.25% BATS Nov 17, 20:00 Delayed 2m USD
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ENOR Price Chart

ENOR Key Stats

ENOR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.44% -3.37% -- --
3M 5.20% 4.55% -- --
6M 12.14% 9.69% -- --
YTD 18.75% 18.18% -- --
1Y 24.76% 24.34% -- --
3Y -0.11% -0.12% -- --
5Y 1.80% 1.90% -- --
10Y -- -- -- --
As of Nov. 17, 2017. Returns for periods of 1 year and above are annualized.

ENOR Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.32% 0.02%
Stock 99.69% 99.69% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Nov. 16, 2017

ENOR Region Exposure

Americas 2.50%
North America 2.50%
Latin America 0.00
Greater Europe 97.23%
United Kingdom 3.02%
Europe Developed 94.21%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.27%
Japan 0.00
Australasia 0.00
Asia Developed 0.27%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00
As of Nov. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

ENOR Stock Sector Exposure

Basic Materials 11.56%
Communication Services 11.30%
Consumer Cyclical 4.92%
Consumer Defensive 14.41%
Energy 25.81%
Financial Services 23.65%
Healthcare 0.22%
Industrials 3.62%
Real Estate 1.59%
Technology 2.49%
Utilities 0.43%
As of Nov. 15, 2017

ENOR Stock Market Capitalization

Giant 16.01%
Large 46.10%
Medium 20.46%
Small 15.02%
Micro 2.41%
As of Nov. 15, 2017

ENOR Stock Style Exposure

Large Cap Value 16.89%
Large Cap Blend 35.03%
Large Cap Growth 10.14%
Mid Cap Value 6.11%
Mid Cap Blend 4.26%
Mid Cap Growth 10.22%
Small Cap Value 6.33%
Small Cap Blend 5.88%
Small Cap Growth 5.15%
As of Nov. 16, 2017
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ENOR Top 10 Holdings

Symbol Name % Weight Price % Chg
STOHF Statoil ASA 15.80% -- --
DNBHF DNB ASA 12.61% -- --
TELNF Telenor ASA 11.31% -- --
NHYKF Norsk Hydro ASA 5.87% -- --
YRAIF Yara International ASA 4.96% -- --
ORKLF Orkla ASA 4.23% -- --
MNHVF Marine Harvest ASA 4.23% -- --
ACGYF Subsea 7 SA 3.02% -- --
SREDF Storebrand ASA 2.99% -- --
GJNSF Gjensidige Forsikring ASA 2.86% -- --
As of Nov. 16, 2017
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ENOR One Page Reports

ENOR Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Europe Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Norway IMI 25/50 NR USD
100.0%

ENOR Manager Info

Name Tenure
Alan Mason 1.46 yrs
Diane Hsiung 5.69 yrs
Greg Savage 5.69 yrs
Jennifer Hsui 4.75 yrs

ENOR Net Fund Flows

1M 0.00
3M 0.00
6M 2.293M
YTD -2.172M
1Y -2.172M
3Y 11.22M
5Y 30.02M
10Y --
As of Oct. 31, 2017

ENOR Risk Info

Beta (5Y) 1.123
Max Drawdown (All) 50.65%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.227
30-Day Rolling Volatility 12.51%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 14.44%

ENOR Fundamentals

Dividend Yield TTM (11-17-17) 2.69%
SEC Yield (12-31-15) 3.67%
Weighted Average PE Ratio 15.57
Weighted Average Price to Sales Ratio 1.558
Weighted Average Price to Book Ratio 1.751
Weighted Median ROE 10.01%
Weighted Median ROA 3.49%
Forecasted Dividend Yield 3.59%
Forecasted PE Ratio 15.62
Forecasted Price to Sales Ratio 1.599
Forecasted Price to Book Ratio 1.663
Number of Holdings 60
As of Nov. 16, 2017

ENOR Growth Estimates

Forecasted 5 Yr Earnings Growth 15.31%
Forecasted Book Value Growth -1.41%
Forecasted Cash Flow Growth -11.66%
Forecasted Earnings Growth -8.66%
Forecasted Revenue Growth -7.50%
As of Nov. 16, 2017

ENOR Comparables

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ENOR Attributes

Key Dates
Inception Date 1/23/2012
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/30/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

ENOR Excel Add-In Codes

  • Name: =YCI("ENOR","name")
  • Broad Asset Class: =YCI("ENOR", "broad_asset_class")
  • Broad Category: =YCI("ENOR", "broad_category_group")
  • Prospectus Objective: =YCI("ENOR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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