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.

PERFORMANCE [as of 05/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFNL 3.48% -4.33% -15.49% -17.38% 6.43% 3.86% 9.81%
EFNL (NAV) -2.65% -5.75% -17.72% -19.55% 6.26% 3.50% 9.55%
MSCI Finland IMI 25/50 Index -- -- -- -- -- -- --
MSCI Finland IMI -- -- -- -- -- -- --
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%
$27.79M
$199.60K
0.42%
N/A

EFNL Portfolio Data

$17.14B
14.35
2.07
2.77%
06/09/22
49

EFNL Index Data

Market Cap
Market Cap
MSCI Finland IMI

EFNL Portfolio Management

0.53%
0.78%
1.26%
-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 05/27/22
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

5,079
$199.60K
2,732
$108.64K
0.42%
$0.17
-0.07%
0.72% / -1.37%
None
31.00%
50,000
0.05
0.04%
0.49%
0
$40.38
3

EFNL Sector/Industry Breakdown


EFNL
Segment Benchmark
19.69%
--
19.14%
--
14.63%
--
14.25%
--
5.47%
--
4.62%
--
4.43%
--
3.98%
--
3.74%
--
3.13%
--

EFNL Top 10 Holdings[View All]

14.63%
11.92%
9.97%
8.99%
5.47%
4.93%
4.43%
3.74%
3.43%
3.23%
70.75%

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

0.77
0.83
0.85
0.72
0.68%
MSCI Finland IMI

EFNL Benchmark Comparison Holdings

49
46
46
91.84%

EFNL Benchmark Comparison Summary


EFNL
Segment Benchmark
49
46
$17.14B
$18.51B
14.35
14.12
2.07
2.15
2.98%
2.92%
High
High

EFNL Benchmark Comparison Market Cap Size


EFNL
Segment Benchmark
59.01%
64.15%
26.69%
24.45%
13.09%
10.46%
1.21%
0.94%