EFNL
iShares MSCI Finland ETF
NAV as of
4 Week: 32.69 - 34.73
52 Week: 30.53 - 39.80
Latest Closing Price
33.14
Premium / Discount
0.09
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -12.62 | 1.00 | -12.59 |
| 1 Day | -1.36 | 0.00 | 0.00 |
| 1 Week | -3.22 | 1.18 | -2.72 |
| 1 Month | -1.88 | 4.56 | -0.41 |
| 3 Months | -5.42 | 7.90 | -0.69 |
| 6 Months | -10.96 | 10.96 | -1.00 |
| 1 Year | 4.95 | 19.44 | 0.25 |
| 2 Years | -33.05 | 32.98 | -1.00 |
| 3 Years | -17.47 | 37.28 | -0.47 |
| 5 Years | -22.22 | 52.17 | -0.43 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 38.4338 | -3.7213 | 4.2290 | 2.5977 | 23.2815 | -7.4777 | 13.5645 | 22.2596 | 9.9326 | -17.7268 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.7726 |
| 12/12/2022 | 18/12/2022 | 0.1746 |
| 08/06/2022 | 14/06/2022 | 2.0474 |
| 12/12/2021 | 16/12/2021 | 0.2925 |
| 09/06/2021 | 15/06/2021 | 0.8020 |
| 13/12/2020 | 17/12/2020 | 0.5702 |
| 15/12/2019 | 19/12/2019 | 0.6572 |
| 16/06/2019 | 20/06/2019 | 1.5160 |
| 18/06/2018 | 24/06/2018 | 1.3544 |
| 18/12/2017 | 25/12/2017 | 0.1572 |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 38
Total Market Value: 20,059,680
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Nokia Oyj | 10.8008 | 553,409 | 0 | 2,154,625 |
| 2 | Sampo Oyj Class A | 10.3568 | 47,396 | 0 | 2,066,049 |
| 3 | UPM-Kymmene Oyj | 9.0283 | 53,140 | 0 | 1,801,044 |
| 4 | Neste Corp | 7.6959 | 40,668 | 0 | 1,535,243 |
| 5 | KONE Oyj Class B | 6.8868 | 32,065 | 0 | 1,373,830 |
| 6 | Stora Enso Oyj Class R | 4.5375 | 73,980 | 0 | 905,174 |
| 7 | Elisa Oyj Class A | 4.2939 | 17,872 | 0 | 856,588 |
| 8 | Metso Corp | 4.2636 | 79,803 | 0 | 850,540 |
| 9 | Wartsila Corp | 3.8293 | 63,766 | 0 | 763,891 |
| 10 | Fortum Oyj | 3.8170 | 60,163 | 0 | 761,445 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 44.77 |
| Medium | 41.30 |
| Small | 9.78 |
| Micro | 2.24 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.9198
Price/Book*
1.6455
Price/Sales*
0.9904
Price/Cash Flow*
6.5490
Dividend Yield*
3.9627
Growth Measures
Long-Term Earnings
8.2384
Historical Earnings
20.3651
Sales Growth
17.6681
Cash-Flow Growth
-11.3085
Book-Value Growth
6.7094
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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