iShares MSCI Norway ETF (ENOR)

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22.60 +0.24  +1.10% BATS Aug 21, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.07% -7.03% -- --
3M -8.02% -7.96% -- --
6M -7.27% -7.52% -- --
YTD 0.74% 0.69% -- --
1Y -14.53% -14.66% -- --
3Y 6.38% 6.47% -- --
5Y -4.00% -3.89% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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 Aug. 20, 2019

Region Exposure

Americas 0.93%
North America 0.93%
Latin America 0.00%
Greater Europe 98.69%
United Kingdom 2.01%
Europe Developed 96.68%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.38%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.38%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.91%
Communication Services 10.97%
Consumer Cyclical 2.66%
Consumer Defensive 20.68%
Energy 22.21%
Financial Services 22.52%
Healthcare 0.13%
Industrials 6.38%
Real Estate 1.86%
Technology 2.79%
Utilities 0.90%
As of Aug. 20, 2019

Stock Market Capitalization

Giant 12.80%
Large 27.30%
Medium 37.15%
Small 19.19%
Micro 3.56%
As of Aug. 20, 2019

Stock Style Exposure

Large Cap Value 11.75%
Large Cap Blend 29.28%
Large Cap Growth 0.00%
Mid Cap Value 11.25%
Mid Cap Blend 15.01%
Mid Cap Growth 10.80%
Small Cap Value 4.03%
Small Cap Blend 13.09%
Small Cap Growth 4.78%
As of Aug. 20, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
EQNR Equinor ASA 12.76% -- --
DNB DNB ASA 11.45% -- --
TEL Telenor ASA 10.94% -- --
MOWI Mowi ASA 7.98% -- --
ORK Orkla ASA 4.99% -- --
YAR Yara International ASA 4.83% -- --
GJF Gjensidige Forsikring ASA 2.99% -- --
NHY Norsk Hydro ASA 2.88% -- --
AKERBP Aker BP ASA 2.24% -- --
STB Storebrand ASA 2.19% -- --
As of Aug. 20, 2019
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Basic Info

Style
Equity Style Mid 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%

Manager Info

Name Tenure
Alan Mason 3.21 yrs
Amy Whitelaw 0.50 yrs
Diane Hsiung 7.44 yrs
Greg Savage 7.44 yrs
Jennifer Hsui 6.50 yrs
Rachel Aguirre 0.50 yrs

Net Fund Flows

1M 0.00
3M -2.449M
6M -2.161M
YTD -4.622M
1Y 1.326M
3Y -1.104M
5Y 16.42M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.040
Max Drawdown (All) 50.65%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0339
30-Day Rolling Volatility 20.33%
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 13.71%

Fundamentals

Dividend Yield TTM (8-21-19) 3.55%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.33
Weighted Average Price to Sales Ratio 1.314
Weighted Average Price to Book Ratio 1.622
Weighted Median ROE 15.56%
Weighted Median ROA 5.24%
Forecasted Dividend Yield 4.42%
Forecasted PE Ratio 14.41
Forecasted Price to Sales Ratio 1.154
Forecasted Price to Book Ratio 1.584
Number of Holdings 70
As of Aug. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.70%
Forecasted Book Value Growth 2.96%
Forecasted Cash Flow Growth 2.62%
Forecasted Earnings Growth 5.91%
Forecasted Revenue Growth 7.72%
As of Aug. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/23/2012
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
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

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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