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

NAV as of 20-May-2022

38.6769

4 Week: 36.82 - 40.47

52 Week: 35.37 - 52.80

Latest Closing Price

38.66

Premium / Discount

-0.4

Expense Ratio

0.55%

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 Finnish equity market. 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:
27,012,657
Launch Date:
24/01/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
50
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.261.89-10.21
1 Day0.330.000.00
1 Week1.714.810.36
1 Month-6.168.19-0.75
3 Months-11.2016.92-0.66
6 Months-18.5919.46-0.96
1 Year-23.2721.87-1.06
2 Years14.5829.930.49
3 Years2.8542.610.07
5 Years-1.4048.18-0.03
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000038.4338-3.72134.22902.597723.2815-7.477713.564522.25969.9326
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
12/12/202116/12/20210.2925
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
20/12/201627/12/20160.0164
21/06/201627/06/20160.7734

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 46

Total Market Value: 27,012,657

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nokia Oyj14.5693805,36303,909,415
2Sampo Oyj Class A11.889971,46203,190,445
3UPM-Kymmene Oyj9.533876,20902,558,238
4KONE Oyj Class B8.504049,35602,281,913
5Neste Corp5.245432,72201,407,522
6Stora Enso Oyj Class R4.785368,08401,284,057
7Elisa Oyj Class A4.354420,79501,168,427
8Fortum Oyj3.670854,0630984,986
9Kesko Oyj Class B3.570538,3850958,069
10Metso Outotec Corp3.1394100,0630842,396

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large54.53
Medium28.59
Small14.09
Micro0.90

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.8096

Price/Book*

1.8798

Price/Sales*

0.6123

Price/Cash Flow*

7.0658

Dividend Yield*

3.2309

Growth Measures

Long-Term Earnings

7.3520

Historical Earnings

31.2188

Sales Growth

11.4009

Cash-Flow Growth

16.9217

Book-Value Growth

5.0619

*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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