iShares MSCI Norway ETF (ENOR)

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27.68 +0.00  +0.00% BATS Jan 19, 20:00 Delayed 2m USD
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ENOR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 11.88% 11.35% -- --
3M 6.32% 6.65% -- --
6M 16.44% 16.84% -- --
YTD 7.30% 6.96% -- --
1Y 25.96% 25.88% -- --
3Y 8.96% 9.55% -- --
5Y 1.22% 1.39% -- --
10Y -- -- -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

ENOR Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00
Stock 99.96% 99.96% 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 Jan. 18, 2018

ENOR Region Exposure

Americas 2.46%
North America 2.46%
Latin America 0.00
Greater Europe 97.20%
United Kingdom 3.19%
Europe Developed 94.01%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.34%
Japan 0.00
Australasia 0.00
Asia Developed 0.34%
Asia Emerging 0.00
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00
As of Jan. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ENOR Stock Sector Exposure

Basic Materials 10.86%
Communication Services 11.07%
Consumer Cyclical 3.55%
Consumer Defensive 12.87%
Energy 28.96%
Financial Services 23.75%
Healthcare 0.26%
Industrials 3.76%
Real Estate 1.61%
Technology 2.86%
Utilities 0.46%
As of Jan. 18, 2018

ENOR Stock Market Capitalization

Giant 16.71%
Large 40.40%
Medium 22.97%
Small 18.15%
Micro 1.77%
As of Jan. 18, 2018

ENOR Stock Style Exposure

Large Cap Value 12.23%
Large Cap Blend 45.59%
Large Cap Growth 0.00
Mid Cap Value 5.84%
Mid Cap Blend 8.05%
Mid Cap Growth 8.37%
Small Cap Value 7.61%
Small Cap Blend 7.00%
Small Cap Growth 5.31%
As of Jan. 18, 2018
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ENOR Top 10 Holdings

Symbol Name % Weight Price % Chg
STOHF Statoil ASA 16.70% -- --
DNBHF DNB ASA 12.08% -- --
TELNF Telenor ASA 11.07% -- --
NHYKF Norsk Hydro ASA 5.64% -- --
YRAIF Yara International ASA 4.46% -- --
ORKLF Orkla ASA 4.21% -- --
MNHVF Marine Harvest ASA 3.84% -- --
ACGYF Subsea 7 SA 3.19% -- --
SREDF Storebrand ASA 2.96% -- --
GJNSF Gjensidige Forsikring ASA 2.93% -- --
As of Jan. 18, 2018
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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 1.71 yrs
Diane Hsiung 5.94 yrs
Greg Savage 5.94 yrs
Jennifer Hsui 5.00 yrs

ENOR Net Fund Flows

1M -4.882M
3M 3.005M
6M 3.005M
YTD 833000.0
1Y 833000.0
3Y 11.49M
5Y 33.02M
10Y --
As of Dec. 31, 2017

ENOR Risk Info

Beta (5Y) 1.128
Max Drawdown (All) 50.65%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2195
30-Day Rolling Volatility 11.44%
Daily Value at Risk (VaR) 1% (All) 3.49%
Monthly Value at Risk (VaR) 1% (All) 14.39%

ENOR Fundamentals

Dividend Yield TTM (1-19-18) 2.31%
SEC Yield (12-31-15) 3.67%
Weighted Average PE Ratio 15.58
Weighted Average Price to Sales Ratio 1.506
Weighted Average Price to Book Ratio 1.663
Weighted Median ROE 12.28%
Weighted Median ROA 4.30%
Forecasted Dividend Yield 3.44%
Forecasted PE Ratio 15.10
Forecasted Price to Sales Ratio 1.558
Forecasted Price to Book Ratio 1.665
Number of Holdings 64
As of Jan. 18, 2018

ENOR Growth Estimates

Forecasted 5 Yr Earnings Growth 15.66%
Forecasted Book Value Growth -5.41%
Forecasted Cash Flow Growth -11.08%
Forecasted Earnings Growth -7.32%
Forecasted Revenue Growth -8.92%
As of Jan. 18, 2018

ENOR Comparables

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ENOR Attributes

Key Dates
Inception Date 1/23/2012
Termination Date
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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