iShares MSCI Norway ETF (ENOR)

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28.27 -0.25  -0.88% BATS Apr 20, 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 4.47% 4.29% -- --
3M 2.13% 1.84% -- --
6M 8.43% 8.12% -- --
YTD 9.59% 8.93% -- --
1Y 34.54% 33.76% -- --
3Y 7.52% 7.27% -- --
5Y 2.72% 2.71% -- --
10Y -- -- -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

ENOR Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.32% 0.02%
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 April 19, 2018

ENOR Region Exposure

Americas 2.88%
North America 2.88%
Latin America 0.00%
Greater Europe 96.85%
United Kingdom 2.78%
Europe Developed 94.07%
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 April 19, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ENOR Stock Sector Exposure

Basic Materials 9.87%
Communication Services 9.98%
Consumer Cyclical 3.14%
Consumer Defensive 15.80%
Energy 30.56%
Financial Services 21.94%
Healthcare 0.17%
Industrials 3.69%
Real Estate 1.56%
Technology 2.85%
Utilities 0.44%
As of April 19, 2018

ENOR Stock Market Capitalization

Giant 18.34%
Large 21.64%
Medium 35.82%
Small 20.50%
Micro 3.70%
As of April 19, 2018

ENOR Stock Style Exposure

Large Cap Value 10.20%
Large Cap Blend 29.92%
Large Cap Growth 0.00%
Mid Cap Value 5.79%
Mid Cap Blend 16.67%
Mid Cap Growth 13.48%
Small Cap Value 8.68%
Small Cap Blend 5.81%
Small Cap Growth 9.44%
As of April 19, 2018
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ENOR Top 10 Holdings

Symbol Name % Weight Price % Chg
STL Statoil ASA 17.95% -- --
DNB DNB ASA 11.23% -- --
TEL Telenor ASA 9.95% -- --
NHY Norsk Hydro ASA 5.08% -- --
MHG Marine Harvest ASA 4.82% -- --
ORK Orkla ASA 4.17% -- --
YAR Yara International ASA 4.00% -- --
SUBC Subsea 7 SA 2.77% -- --
STB Storebrand ASA 2.62% -- --
GJF Gjensidige Forsikring ASA 2.41% -- --
As of April 19, 2018
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ENOR One Page Reports

ENOR 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%

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 31000.00
3M 31000.00
6M 3.036M
YTD 31000.00
1Y 7.531M
3Y 11.78M
5Y 30.06M
10Y --
As of March 31, 2018

ENOR Risk Info

Beta (5Y) 1.081
Max Drawdown (All) 50.65%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2794
30-Day Rolling Volatility 19.93%
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 14.08%

ENOR Fundamentals

Dividend Yield TTM (4-20-18) 2.26%
SEC Yield (12-31-15) 3.67%
Weighted Average PE Ratio 15.24
Weighted Average Price to Sales Ratio 1.470
Weighted Average Price to Book Ratio 1.672
Weighted Median ROE 15.60%
Weighted Median ROA 5.64%
Forecasted Dividend Yield 3.06%
Forecasted PE Ratio 13.57
Forecasted Price to Sales Ratio 1.378
Forecasted Price to Book Ratio 1.565
Number of Holdings 63
As of April 18, 2018

ENOR Growth Estimates

Forecasted 5 Yr Earnings Growth 17.69%
Forecasted Book Value Growth 1.14%
Forecasted Cash Flow Growth 5.06%
Forecasted Earnings Growth 7.18%
Forecasted Revenue Growth -0.92%
As of April 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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