EFNL
iShares MSCI Finland ETF·CBOE
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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
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.65% | +11.00% | +3.69% | +45.88% | +29.13% | +9.07% |
NAV Total Return | +2.29% | +10.11% | +2.50% | +48.76% | +45.10% | +32.10% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
31.65%
Industrials
23.03%
Technology
13.27%
Consumer Cyclical
6.94%
Basic Materials
6.45%
Energy
4.04%
Utilities
3.96%
Healthcare
3.87%
Consumer Defensive
3.09%
Financial Services
31.65%
Industrials
23.03%
Technology
13.27%
Consumer Cyclical
6.94%
Basic Materials
6.45%
Energy
4.04%
Utilities
3.96%
Healthcare
3.87%
Consumer Defensive
3.09%
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Asset
Region
100%
Category
Ratio
Europe
100.00%
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
NORDEA BANK
20.68%
NOKIA
11.96%
SAMPO CLASS A
9.07%
WARTSILA
5.17%
METSO CORPORATION
4.75%
KONE
4.50%
UPMKYMMENE
4.34%
NESTE
4.00%
FORTUM
3.87%
ORION CLASS B
3.48%
Top 10 Weight 71.82%
40 Total Holdings
Is SPY better than EFNL?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.255 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.370 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.414 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.223 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.769 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.773 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.175 |
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How Much Does EFNL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EFNL?
Fund Flows
