EFNL

iShares MSCI Finland ETF
*Unless otherwise stated, data provided by FactSet.

EFNL Fund Description

EFNL tracks a market-cap-weighted index of Finnish all-cap stocks.

EFNL Factset Analytics Insight

EFNL is the first ETF that offers targeted exposure to Finland. It tracks a broad-based equity index of all capitalization that captures the space nearly perfectly, the only material difference between EFNL and our neutral benchmark is that EFNL caps the weights of the biggest securities to provide slightly more diverse exposure to Finnish companies. EFNL invests about 2/3 of its portfolio in its top 10 holdings, mirroring the concentrated nature of the segment.

EFNL MSCI ESG Analytics Insight

iShares MSCI Finland ETF has an MSCI ESG Fund Rating of AA based on a score of 9.18 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI Finland ETF ranks in the 97th percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EFNL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFNL -6.54% -13.03% 5.34% 7.67% 11.67% 11.79% --
EFNL (NAV) -5.94% -12.63% 4.75% 7.68% 12.74% 11.43% --
MSCI Finland IMI 25/50 Index -- -- -- -- -- -- --
MSCI Finland IMI -5.92% -13.22% 3.02% 5.82% 12.12% 10.94% 9.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EFNL Summary Data

Blackrock
iShares
01/25/12
Open-Ended Fund
0.53%
$25.29M
$420.97K
0.33%
N/A

EFNL Portfolio Data

$22.03B
47.93
2.88
2.98%
12/13/21
50

EFNL Index Data

Market Cap
Market Cap
MSCI Finland IMI

EFNL Portfolio Management

0.53%
0.57%
1.46%
-0.96%

EFNL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EFNL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

EFNL Factset Analytics Block Liquidity

As of 12/07/21
5
4
3
2
1

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

EFNL Tradability

8,855
$420.97K
3,117
$148.34K
0.33%
$0.15
-0.04%
2.15% / -1.84%
None
31.00%
50,000
0.06
0.04%
0.57%
0
$46.13
3

EFNL Sector/Industry Breakdown


EFNL
Segment Benchmark
24.61%
22.44%
17.43%
16.29%
14.28%
17.72%
12.11%
12.06%
10.35%
10.45%
5.99%
4.90%
4.62%
5.47%
4.55%
4.57%
3.63%
3.64%
2.45%
2.45%

EFNL Top 10 Holdings[View All]

14.11%
10.72%
10.28%
8.89%
4.73%
4.53%
4.41%
3.79%
3.62%
3.21%
68.28%

EFNL Countries


EFNL
Segment Benchmark
100.00%
100.00%

EFNL Regions


EFNL
Segment Benchmark
100.00%
100.00%

EFNL Economic Development


EFNL
Segment Benchmark
100.00%
100.00%

EFNL Performance Statistics

0.89
0.92
0.81
0.89
0.34%
MSCI Finland IMI

EFNL MSCI ESG Ratings

9.18 / 10
92.00
96.93
5.01%
--
124.85

EFNL Benchmark Comparison Holdings

50
43
43
92.53%

EFNL Benchmark Comparison Summary


EFNL
Segment Benchmark
50
43
$22.03B
$23.14B
47.93
43.96
2.88
2.87
2.33%
2.39%
High
High

EFNL Benchmark Comparison Market Cap Size


EFNL
Segment Benchmark
62.24%
68.01%
27.72%
24.97%
9.58%
6.80%
0.46%
0.22%