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
--
--
--
--
--
--
--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
EFNL Summary Data
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 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%