ENOR
iShares MSCI Norway ETF·CBOE
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iShares MSCI Norway ETF Fundamentals
Assets Under Management
108.51MUSD
Fund Flows (1Y)
58.78MUSD
Dividend Yield (TTM)
2.32%
Discount/Premium to NAV
0.91%
Shares Outstanding
3.00M
Expense Ratio
0.53%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.25% | +25.94% | +25.94% | +41.43% | +54.07% | +31.78% |
NAV Total Return | +4.66% | +24.20% | +24.20% | +44.74% | +74.11% | +59.37% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
28.98%
Financial Services
22.17%
Industrials
14.93%
Consumer Defensive
12.70%
Basic Materials
10.68%
Communication Services
5.86%
Technology
3.32%
Utilities
0.73%
Real Estate
0.42%
Energy
28.98%
Financial Services
22.17%
Industrials
14.93%
Consumer Defensive
12.70%
Basic Materials
10.68%
Communication Services
5.86%
Technology
3.32%
Utilities
0.73%
Real Estate
0.42%
Show more
Asset
Region
96.87%
2.28%
0.64%
0.21%
Category
Ratio
Europe
96.87%
North America
2.28%
Asia
0.64%
Latin America
0.21%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
EQUINOR
14.90%
DNB BANK
11.62%
KONGSBERG GRUPPEN
7.89%
NORSK HYDRO
6.15%
AKER BP
4.94%
MOWI
4.51%
YARA INTERNATIONAL
4.05%
TELENOR
3.85%
ORKLA
3.71%
STOREBRAND
3.18%
Top 10 Weight 64.8%
63 Total Holdings
Is SPY better than ENOR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.278 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.572 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.543 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.875 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.417 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.816 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.301 |
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How Much Does ENOR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ENOR?
Fund Flows
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