EFNL

iShares MSCI Finland ETF
C

97
*Unless otherwise stated, data provided by FactSet.

EFNL Fund Description

The iShares MSCI Finland ETF 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

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 November 11, 2018 the iShares MSCI Finland ETF MSCI ESG Fund Quality Score is 7.62 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. EFNL ranks in the 94th percentile within its peer group and in the 99th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

EFNL CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 11/09/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EFNL -3.53% -7.40% -0.74% 0.70% 7.99% 5.34% --
EFNL (NAV) -3.38% -7.50% -0.62% 0.97% 8.31% 5.59% --
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 Top 10 Countries

EFNL Top 10 Sectors

EFNL Top 10 Holdings [View All]

EFNL Summary Data

BlackRock
iShares
01/25/12
Open-Ended Fund
0.55%
$30.90M
$392.33K
0.43%

EFNL Portfolio Data

$16.63B
24.15
2.35
3.98%
12/18/18
41

EFNL Index Data

Market Cap
Market Cap
MSCI Finland IMI

EFNL Portfolio Management

0.55%
0.69%
1.07%
0.49%

EFNL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EFNL Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

EFNL Factset Analytics Block Liquidity

As of 11/12/18
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

9,913
$392.33K
4,147
$167.63K
0.43%
$0.17
0.01%
1.46% / -2.55%
None
31.00%
50,000
0.08
0.05%
0.49%
--
$37.96
3

EFNL Sector/Industry Breakdown


EFNL
Segment Benchmark
22.70%
21.72%
21.57%
22.02%
17.28%
17.78%
12.35%
12.77%
7.81%
6.12%
4.52%
5.94%
4.36%
5.66%
4.30%
3.79%
2.79%
2.13%
2.32%
2.06%

EFNL TOP 10 HOLDINGS[View All]

18.00%
10.98%
8.77%
8.70%
4.67%
4.28%
4.14%
4.10%
3.72%
2.86%
70.22%

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

1.00
0.98
0.97
0.99
0.05%
MSCI Finland IMI

EFNL MSCI ESG Ratings

7.62 / 10
93.79
98.91
4.48%
6.43%
265.64

EFNL BENCHMARK COMPARISON HOLDINGS

41
41
41
92.37%

EFNL BENCHMARK COMPARISON SUMMARY


EFNL
Segment Benchmark
41
41
$16.63B
$18.17B
24.15
23.41
2.35
2.40
3.94%
3.96%
High
--

EFNL BENCHMARK COMPARISON MARKET CAP SIZE


EFNL
Segment Benchmark
59.11%
66.33%
27.15%
24.72%
11.99%
8.27%
1.75%
0.69%