iShares MSCI Norway ETF (ENOR)

23.56 -0.14  -0.59% BATS Dec 10, 16:58 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 23.77
Discount or Premium to NAV 0.04%
Turnover Ratio 13.00%
1 Year Fund Level Flows -10.10M
View All ENOR News

News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.33% -0.83% -- --
3M 1.85% 1.93% -- --
6M -2.21% -2.15% -- --
YTD 5.66% 5.81% -- --
1Y -1.37% -2.14% -- --
3Y 5.10% 5.43% -- --
5Y 2.91% 2.91% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.32% 0.08%
Stock 99.77% 99.77% 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 Dec. 6, 2019

Region Exposure

Americas 1.18%
North America 1.18%
Latin America 0.00%
Greater Europe 98.15%
United Kingdom 2.02%
Europe Developed 96.12%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.67%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.67%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 6, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.78%
Communication Services 12.14%
Consumer Cyclical 0.15%
Consumer Defensive 20.22%
Energy 25.39%
Financial Services 22.09%
Healthcare 0.00%
Industrials 6.41%
Real Estate 2.19%
Technology 1.70%
Utilities 0.92%
As of Dec. 6, 2019

Stock Market Capitalization

Giant 13.67%
Large 28.54%
Medium 37.22%
Small 16.56%
Micro 4.00%
As of Dec. 6, 2019

Stock Style Exposure

Large Cap Value 11.70%
Large Cap Blend 23.40%
Large Cap Growth 7.84%
Mid Cap Value 14.66%
Mid Cap Blend 7.82%
Mid Cap Growth 15.39%
Small Cap Value 5.59%
Small Cap Blend 9.26%
Small Cap Growth 4.34%
As of Dec. 6, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EQNR Equinor ASA 13.64% -- --
DNB DNB ASA 11.47% -- --
TEL Telenor ASA 9.31% -- --
MOWI Mowi ASA 7.69% -- --
ORK Orkla ASA 4.77% -- --
YAR Yara International ASA 4.49% -- --
NHY Norsk Hydro ASA 3.12% -- --
GJF Gjensidige Forsikring ASA 2.95% -- --
STB Storebrand ASA 2.52% -- --
TGS TGS-NOPEC Geophysical Co ASA 2.51% -- --
As of Dec. 6, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Norway IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure broad-based equity market performance in Norway. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.55 yrs
Amy Whitelaw 0.84 yrs
Diane Hsiung 7.78 yrs
Greg Savage 7.78 yrs
Jennifer Hsui 6.84 yrs
Rachel Aguirre 0.84 yrs

Net Fund Flows

1M 3.574M
3M -1.054M
6M -7.922M
YTD -10.10M
1Y -10.10M
3Y -8.730M
5Y 1.928M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.016
Max Drawdown (All) 50.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0269
30-Day Rolling Volatility 13.36%
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 13.66%

Fundamentals

Dividend Yield TTM (12-10-19) 3.41%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.58
Weighted Average Price to Sales Ratio 1.325
Weighted Average Price to Book Ratio 1.617
Weighted Median ROE 11.13%
Weighted Median ROA 3.84%
Forecasted Dividend Yield 4.29%
Forecasted PE Ratio 15.61
Forecasted Price to Sales Ratio 1.188
Forecasted Price to Book Ratio 1.605
Number of Holdings 69
As of Dec. 6, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.61%
Forecasted Book Value Growth 3.21%
Forecasted Cash Flow Growth 3.30%
Forecasted Earnings Growth 5.52%
Forecasted Revenue Growth 8.52%
As of Dec. 6, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 1/23/2012
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 10/11/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.