EFNL iShares MSCI Finland ETF
MSCI Finland IMI 25/50 NR USD

NAV as of 24-Mar-2023

36.6064

4 Week: 35.79 - 38.79

52 Week: 30.53 - 41.98

Latest Closing Price

36.72

Premium / Discount

-0.24

Expense Ratio

0.53%

Investment Objective

The investment seeks to track the investment results of the MSCI Finland IMI 25/50 Index. The fund generally will invest at least 80% 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 the performance of the large-, mid- and small-capitalization segments of the equity market in Finland. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
16,743,858
Launch Date:
24/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
47
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.861.06-1.76
1 Day-0.150.000.00
1 Week2.603.120.83
1 Month-2.126.00-0.35
3 Months-2.168.37-0.26
6 Months17.8816.021.12
1 Year-9.3725.62-0.37
2 Years-18.0232.95-0.55
3 Years36.8041.070.90
5 Years-11.1952.04-0.21
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 38.4338-3.72134.22902.597723.2815-7.477713.564522.25969.9326-17.7268
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.1746
08/06/202214/06/20222.0474
12/12/202116/12/20210.2925
09/06/202115/06/20210.8020
13/12/202017/12/20200.5702
15/12/201919/12/20190.6572
16/06/201920/06/20191.5160
18/06/201824/06/20181.3544
18/12/201725/12/20170.1572
19/06/201725/06/20171.1447

Portfolio Data

Total Number of Holdings: 47

Number of Bond Holdings: 0

Number of Equity Holdings: 42

Total Market Value: 16,743,858

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nokia Oyj13.2028468,17202,194,710
2Sampo Oyj Class A11.556441,34101,921,042
3Neste Corp10.302836,20901,712,655
4UPM-Kymmene Oyj9.331445,57401,551,174
5Elisa Oyj Class A4.781213,4200794,783
6KONE Oyj Class B4.551214,7560756,546
7Metso Outotec Corp3.913462,9500650,522
8Fortum Oyj3.750042,2250623,358
9Stora Enso Oyj Class R3.725649,8160619,303
10Kesko Oyj Class B3.284526,0590545,980

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large48.94
Medium36.15
Small10.92
Micro1.67

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.3187

Price/Book*

1.8338

Price/Sales*

0.5669

Price/Cash Flow*

7.2600

Dividend Yield*

3.5550

Growth Measures

Long-Term Earnings

3.2157

Historical Earnings

28.3624

Sales Growth

17.1470

Cash-Flow Growth

-11.3645

Book-Value Growth

6.7001

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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