iShares MSCI Norway ETF (ENOR)

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27.20 -0.05  -0.18% BATS Oct 23, 16:59 Delayed 2m USD
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ENOR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.67% -5.85% -- --
3M -0.08% -0.40% -- --
6M -1.88% -1.77% -- --
YTD 7.52% 7.01% -- --
1Y 6.39% 6.21% -- --
3Y 12.13% 11.98% -- --
5Y 0.19% 0.15% -- --
10Y -- -- -- --
As of Oct. 22, 2018. Returns for periods of 1 year and above are annualized.

ENOR Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.30% 0.03%
Stock 99.73% 99.73% 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 Oct. 22, 2018

ENOR Region Exposure

Americas 0.86%
North America 0.86%
Latin America 0.00%
Greater Europe 98.83%
United Kingdom 2.37%
Europe Developed 96.46%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.32%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.32%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Oct. 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ENOR Stock Sector Exposure

Basic Materials 9.41%
Communication Services 8.53%
Consumer Cyclical 2.98%
Consumer Defensive 17.72%
Energy 31.93%
Financial Services 22.13%
Healthcare 0.16%
Industrials 3.16%
Real Estate 1.54%
Technology 1.96%
Utilities 0.51%
As of Oct. 22, 2018

ENOR Stock Market Capitalization

Giant 19.58%
Large 27.61%
Medium 34.05%
Small 15.74%
Micro 3.02%
As of Oct. 22, 2018

ENOR Stock Style Exposure

Large Cap Value 12.19%
Large Cap Blend 19.97%
Large Cap Growth 15.98%
Mid Cap Value 4.23%
Mid Cap Blend 13.75%
Mid Cap Growth 16.75%
Small Cap Value 7.00%
Small Cap Blend 1.79%
Small Cap Growth 8.34%
As of Oct. 22, 2018
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ENOR Top 10 Holdings

Symbol Name % Weight Price % Chg
EQNR Equinor ASA 19.53% -- --
DNB DNB ASA 11.92% -- --
TEL Telenor ASA 8.50% -- --
MHG Marine Harvest ASA 5.94% -- --
YAR Yara International ASA 4.47% -- --
NHY Norsk Hydro ASA 4.13% -- --
ORK Orkla ASA 3.91% -- --
STB Storebrand ASA 2.83% -- --
AKERBP Aker BP ASA 2.64% -- --
TGS TGS-NOPEC Geophysical Co ASA 2.38% -- --
As of Oct. 22, 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 2.46 yrs
Diane Hsiung 6.69 yrs
Greg Savage 6.69 yrs
Jennifer Hsui 5.75 yrs

ENOR Net Fund Flows

1M 5.864M
3M -5.077M
6M -2.266M
YTD -2.235M
1Y 770000.0
3Y -617000.0
5Y 27.79M
10Y --
As of Sept. 30, 2018

ENOR Risk Info

Beta (5Y) 1.085
Max Drawdown (All) 50.65%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3778
30-Day Rolling Volatility 20.95%
Daily Value at Risk (VaR) 1% (All) 3.37%
Monthly Value at Risk (VaR) 1% (All) 13.85%

ENOR Fundamentals

Dividend Yield TTM (10-23-18) 2.52%
30-Day SEC Yield (4-30-18) 2.02%
7-Day SEC Yield --
Weighted Average PE Ratio 16.44
Weighted Average Price to Sales Ratio 1.607
Weighted Average Price to Book Ratio 1.898
Weighted Median ROE 14.63%
Weighted Median ROA 5.16%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 16.54
Forecasted Price to Sales Ratio 1.654
Forecasted Price to Book Ratio 1.823
Number of Holdings 64
As of Oct. 22, 2018

ENOR Growth Estimates

Forecasted 5 Yr Earnings Growth 17.89%
Forecasted Book Value Growth 1.19%
Forecasted Cash Flow Growth 7.41%
Forecasted Earnings Growth 4.24%
Forecasted Revenue Growth -1.32%
As of Oct. 22, 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 5/1/2018
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

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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