EFNL
iShares MSCI Finland ETFEFNL Fund Description
EFNL tracks a market-cap-weighted index of Finnish stocks.
EFNL Factset Analytics Insight
EFNL is the only ETF that offers targeted exposure to Finland, but investors pay it little heed. It 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's exposure doesn't come cheap, it charges 0.53% in holding costs. The fund also lacks in liquidity which leads to even higher all-in costs for investors.
EFNL MSCI ESG Analytics Insight
iShares MSCI Finland ETF has an MSCI ESG Fund Rating of A based on a score of 6.95 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 86th percentile within its peer group and in the 17th 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.
EFNL Charts And Performance
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EFNL Summary Data
EFNL Portfolio Data
EFNL Index Data
EFNL Portfolio Management
EFNL Tax Exposures
EFNL Fund Structure
EFNL Factset Analytics Block Liquidity
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
EFNL Sector/Industry Breakdown
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EFNL Top 10 Holdings[View All]
EFNL Countries
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EFNL Regions
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EFNL Economic Development
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EFNL Performance Statistics
EFNL MSCI ESG Ratings
EFNL Benchmark Comparison Summary
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EFNL Benchmark Comparison Market Cap Size
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