ENOR

iShares MSCI Norway Capped ETF
C

97
  • Overview
  • Efficiency
  • Tradability
  • Fit

ENOR Fund Description

The iShares MSCI Norway Capped ETF tracks a market-cap-weighted index of Norwegian stocks.

ENOR Factset Analytics Insight

ENOR is a relatively new challenger to the already-entrenched Global X FTSE Norway 30 ETF (NORW). It launched in January 2012 and almost perfectly encapsulates our definition of Norwegian markets exposure; at least, it does it as well as it can subject to the IRS' RIC diversification requirements. It tilts slightly smaller than our benchmark, as those RIC rules limit the weights of big companies like Statoil. It, like the Norwegian market as a whole, invests heavily in energy companies—they make up about 1/3 of ENOR's portfolio. ENOR's low asset tally has raised closure concerns at times. Now, investors have a near perfect substitute: rival NORW switched to ENOR’s index in July 2014, offering the same coverage in a fund with more AUM and a longer history.

ENOR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 12, 2017 the iShares MSCI Norway Capped ETF MSCI ESG Fund Quality Score is 7.13 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ENOR ranks in the 75th percentile within its peer group and in the 95th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ENOR Top 10 Countries

ENOR Top 10 Sectors

ENOR Top 10 Holdings View All

ENOR Summary Data

BlackRock
iShares
01/23/12
Open-Ended Fund
0.53%
$34.70M
$872.04K
0.27%

ENOR Portfolio Data

$22.03B
25.52
1.75
2.71%
12/19/17
56

ENOR Index Data

Market Cap
Market Cap
MSCI Norway Investable Markets

Related ETFs to ENOR

NORW
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ENOR Portfolio Management

0.53%
-0.11%
-0.05%
-0.34%

ENOR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ENOR Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:50:3724.9941
15:40:3125.03181
15:40:3125.031,000
13:07:0524.95600
12:16:5924.88601
11:01:3824.96100
11:01:2824.96100
11:01:1824.96100
10:52:0124.96100
10:51:5124.96100
Bats BZX Real-time Quote - 18:59:45
Daily Spread
Premium/Discount
Volume

ENOR Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ENOR. ENOR is rated a 3 out of 5.

ENOR Tradability

34,160
$872.04K
9,017
$231.58K
0.27%
$0.07
0.08%
1.23% / -2.03%
None
15.00%
100,000
0.09
0.05%
0.86%
--
$25.10
3

ENOR Sector/Industry BreakdownView All

ENORSegment Benchmark
25.90% 27.44%
24.33% 25.61%
15.99% 13.78%
14.17% 12.42%
5.05% 5.66%
1.72% 2.24%
1.13% 1.43%
0.26% 0.42%
0.27% 0.25%

ENOR Geographic Exposure

ENORSegment Benchmark
99.20% 98.78%
0.80% 1.22%

ENORSegment Benchmark
99.20% 98.78%
0.80% 1.22%
0.00% / 0.00% 0.00% / 0.00%

ENOR Performance Statistics

1.00
1.00
1.00
1.00
0.04%
MSCI Norway Investable Markets

ENOR MSCI ESG Ratings

7.13 / 10
74.60
94.65
0.12%
6.64%
280.38

ENOR BENCHMARK COMPARISON

    ENOR
    56 Holdings
    Segment Benchmark
    56 Constituents
    Shared Holdings
    56 (Count)
     
    93.70% (Weight)
ENORSegment Benchmark
53.98% 50.65%
27.18% 26.28%
16.22% 19.44%
2.62% 3.63%
3.06% 3.09%
-- High