iShares MSCI Norway Capped ETF (ENOR)
Description
The investment seeks to track the performance of the MSCI Norway IMI 25/50 Index. The ENOR ETF contains 71 constituents. It is focused on blend holdings in the Europe region.
Price $22.25 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 4.18% |
| Expense ratio | 0.53% |
| Average spread | 0.27% |
| 1Y roundtrip cost | 0.8% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.2% | 2.1% | 4.5% | -7.8% | 3.5% | -12.5% | 8.8% | -4.4% | -19.3% | 7.0% | -20.3% | ||
| 2021 | -0.2% | 4.1% | 6.4% | 3.5% | 3.0% | -2.6% | -1.2% | 2.7% | 0.3% | 7.2% | -8.8% | 4.1% | 18.3% |
| 2020 | -7.2% | -10.0% | -25.3% | 12.0% | 8.1% | 1.3% | 8.0% | 8.4% | -7.2% | -7.2% | 22.3% | 8.5% | 11.9% |
| 2019 | 8.0% | 1.6% | -0.8% | 2.3% | -5.8% | 3.6% | -4.5% | -3.3% | 3.4% | 0.1% | 0.3% | 8.2% | 13.1% |
| 2018 | 5.9% | -1.9% | 1.2% | 3.4% | -0.4% | 0.5% | 1.9% | -1.9% | 5.9% | -9.0% | -5.2% | -7.9% | -7.5% |
| 2017 | 5.5% | -2.1% | -2.3% | 0.6% | 2.6% | -0.5% | 11.4% | 2.0% | 3.8% | 0.1% | -3.8% | 3.6% | 20.9% |
| 2016 | -4.4% | 1.4% | 7.0% | 8.6% | -2.7% | -0.3% | -0.6% | 0.8% | 6.1% | -0.8% | -0.1% | 3.1% | 18.1% |
| 2015 | -0.3% | 3.8% | -5.9% | 12.9% | -3.9% | -3.5% | -2.7% | -8.1% | -6.7% | 5.6% | 0.1% | -7.2% | -15.9% |
| 2014 | -5.2% | 7.1% | 0.3% | 4.7% | 3.0% | -0.4% | -5.3% | 2.7% | -5.8% | -9.1% | -8.7% | -6.1% | -22.9% |
| 2013 | 5.1% | -2.3% | -1.6% | 0.1% | 0.7% | -9.0% | 9.0% | -3.9% | 3.3% | 7.0% | -1.5% | 1.1% | 7.9% |
| 2012 | 13.4% | -2.9% | -2.7% | -15.1% | 7.8% | 2.4% | 5.6% | 4.6% | -0.1% | 0.1% | 3.0% | 16.1% | |
| 4.9% | 17.1% | -19.4% | 37.5% | -7.0% | -15.5% | 27.2% | 0.6% | -11.6% | 0.8% | -5.3% | 10.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.69 | 0.69 | |||||||||||
| 2021 | 0.41 | 0.24 | 0.65 | ||||||||||
| 2020 | 0.29 | 0.31 | 0.60 | ||||||||||
| 2019 | 0.66 | 0.13 | 0.79 | ||||||||||
| 2018 | 0.50 | 0.14 | 0.64 | ||||||||||
| 2017 | 0.45 | 0.18 | 0.64 | ||||||||||
| 2016 | 0.42 | 0.23 | 0.64 | ||||||||||
| 2015 | 0.41 | 0.20 | 0.61 | ||||||||||
| 2014 | 0.88 | 0.17 | 1.05 | ||||||||||
| 2013 | 0.13 | 0.13 | |||||||||||
| 2012 | 0.65 | 0.65 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Equinor ASA | 12.85% |
| DNB Bank ASA | 11.36% |
| Mowi ASA | 6.47% |
| Telenor ASA | 5.61% |
| Norsk Hydro ASA | 4.72% |
| Yara International ASA | 4.63% |
| Orkla ASA | 3.88% |
| TOMRA Systems ASA | 3.84% |
| Storebrand ASA | 2.62% |
| Gjensidige Forsikring ASA | 2.58% |
| Bakkafrost P/F | 2.41% |
| Nordic Semiconductor ASA | 2.39% |
| Schibsted ASA Class B | 2.31% |
| SalMar ASA | 2.21% |
| Adevinta ASA | 2.10% |
| Top 15 Weights | 69.98% |
Compare with similar ETFs
| ENOR | FMIL | HSMV | SIXS | SQEW | STLV | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Norway Capped ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | 6 Meridian Small Cap Equity ETF | LeaderShares Equity Skew ETF | iShares Factors US Value Style ETF |
| Issuer | iShares | Fidelity | First Trust | Meridian | LeaderShares | iShares |
| Price | $22.25 | $27.48 | $28.7342 | $38.676 | $27.03 | $24.731 |
| Expense Ratio | 0.53% |  0.59% | 0.8% | 1% | 0.75% |  0.25% |
| Average Spread | 0.270% | 0.218% | 0.139% | 0.336% | 0.333% | 0.162% |
| AUM | $35,029,200 | $55,854,400 | $12,935,000 | $48,223,100 | $75,141,900 | $6,121,540 |
| Shares | 1,574,344 | 2,032,547 | 450,161 | 1,246,849 | 2,779,943 | 247,525 |
| Average Daily Volume | 28,233 | 38,697 | 879 | 740 | 19,470 | 217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2012-01-23 | 2020-06-03 | 2020-04-06 | 2020-05-11 | 2020-05-12 | 2020-01-14 |
| Index Tracked | MSCI Norway IMI 25/50 Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index |
| Category | Europe Equities | Large Cap Blend Equities | Small Cap Blend Equities | Small Cap Blend Equities | Global Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Mid Caps | Mid/Small Caps | Large/Mid/Small Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Value |
| Region | Europe | North America | North America | North America | North America | |
| Countries | U.S. | Broad | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.931 | $0.569 | $0.37 | $0.598 | $3.008 | $0.733 |
| Annual Dividend Yield | 0.042% | 0.021% | 0.013% | 0.015% | 0.111% | 0.030% |
| Number of Holdings | 71 | 121 | 200 | 88 | 3407 | 199 |
| YTD Return | -21.72% | -6.15% | -16.59% | -24.88% | -23.01% | -15.98% |
| Beta | 0.06 | 0.93 | 0.90 | 1.15 | 0.90 | 0.92 |
| Upside Beta | 0.44 | 0.70 | 0.63 | 0.82 | 0.36 | 0.68 |
| Downside Beta | 0.00 | 0.12 | 0.00 | -0.08 | -0.45 | 0.08 |
| Volatility 1Y | 28.25% | 21.04% | 18.99% | 20.97% | 22.95% | 19.30% |
| Sharpe Ratio 3Y | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |