ENOR

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

ENOR Fund Description

ENOR tracks a market-cap-weighted index of Norwegian stocks.

ENOR Factset Analytics Insight

ENOR is a relatively new challenger to the already-entrenched Global X FTSE Norway 30 ETF (NORW). It launched in January 2012 and almost perfectly encapsulates our definition of Norwegian markets exposure; at least, it does it as well as it can subject to the IRS' RIC diversification requirements. It tilts slightly smaller than our benchmark, as those RIC rules limit the weights of big companies like Statoil. It, like the Norwegian market as a whole, invests heavily in energy companies—they make up about 1/3 of ENOR's portfolio. ENOR's low asset tally has raised closure concerns at times. Now, investors have a near perfect substitute: rival NORW switched to ENOR’s index in July 2014, offering the same coverage in a fund with more AUM and a longer history.

ENOR MSCI ESG Analytics Insight

iShares MSCI Norway ETF has an MSCI ESG Fund Rating of AA based on a score of 7.76 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 Norway ETF ranks in the 95th percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ENOR 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.

ENOR 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 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ENOR -3.21% 2.83% 2.88% -7.25% 5.46% 1.29% --
ENOR (NAV) -1.64% 3.17% 4.50% -6.09% 6.03% 1.82% --
MSCI Norway IMI 25/50 Index -1.58% 3.32% 4.93% -5.68% -- -- --
MSCI Norway IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ENOR Summary Data

Blackrock
iShares
01/23/12
Open-Ended Fund
0.53%
$23.04M
$266.98K
0.36%

ENOR Portfolio Data

$18.79B
33.97
1.66
3.42%
12/16/19
65

ENOR Index Data

Market Cap
Market Cap
MSCI Norway IMI

ENOR Portfolio Management

0.53%
-0.39%
-0.24%
-0.51%

ENOR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ENOR Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ENOR Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

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

ENOR Tradability

11,380
$266.98K
3,092
$72.36K
0.36%
$0.09
-0.10%
1.16% / -2.58%
None
15.00%
50,000
0.06
0.11%
0.97%
0
$23.48
1

ENOR Sector/Industry Breakdown


ENOR
Segment Benchmark
26.98%
25.41%
24.56%
24.63%
19.00%
19.50%
9.64%
9.84%
8.51%
9.69%
4.71%
5.03%
2.85%
2.66%
2.82%
2.61%
0.84%
0.55%
0.08%
0.09%

ENOR Top 10 Holdings[View All]

13.51%
11.52%
9.40%
7.68%
4.85%
4.52%
3.22%
2.92%
2.50%
2.47%
62.59%

ENOR Countries


ENOR
Segment Benchmark
98.62%
98.98%
1.38%
1.02%

ENOR Regions


ENOR
Segment Benchmark
98.62%
98.98%
1.38%
1.02%

ENOR Economic Development


ENOR
Segment Benchmark
100.00%
100.00%

ENOR Performance Statistics

--
--
--
--
0.00%
MSCI Norway IMI

ENOR MSCI ESG Ratings

7.76 / 10
48.48
94.54
0.64%
16.48%
190.96

ENOR Benchmark Comparison Holdings

65
65
65
95.60%

ENOR Benchmark Comparison Summary


ENOR
Segment Benchmark
65
65
$18.79B
$18.87B
33.97
32.30
1.66
1.68
3.81%
3.82%
High
High

ENOR Benchmark Comparison Market Cap Size


ENOR
Segment Benchmark
35.97%
36.10%
45.95%
47.55%
14.96%
13.66%
3.12%
2.68%