Symbols

EFNL

iShares MSCI Finland ETF·CBOE

--(--)

Key Stats

Assets Under Management

37.11MUSD

Fund Flows (1Y)

10.75MUSD

Dividend Yield

3.23%

Discount/Premium to NAV

0.24%

Shares Outstanding

750.00K

Expense Ratio

0.53%

About iShares MSCI Finland ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239647/ishares-msci-finland-capped-etf

Inception Date

Jan 25, 2012

Structure

Open-Ended Fund

Index Tracked

MSCI Finland IMI 25/50 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

EFNL is the first ETF that offers targeted exposure to Finland. It tracks a broad-based equity index of all capitalization that 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.