EFNL
·CBOE
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Key Stats
Assets Under Management
30.49MUSD
Fund Flows (1Y)
5.91MUSD
Dividend Yield
3.44%
Discount/Premium to NAV
-0.23%
Shares Outstanding
650.00K
Expense Ratio
0.55%
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 | +6.83% | +9.78% | +44.73% | +47.76% | +27.17% | +7.98% |
NAV Total Return | +1.58% | +9.39% | +50.14% | +47.08% | +41.08% | +32.70% |
Ratings
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
Financial Services
27.50%
Industrials
18.93%
Basic Materials
15.97%
Technology
11.28%
Consumer Cyclical
6.24%
Energy
3.99%
Consumer Defensive
3.77%
Communication Services
3.59%
Utilities
3.51%
Financial Services
27.50%
Industrials
18.93%
Basic Materials
15.97%
Technology
11.28%
Consumer Cyclical
6.24%
Energy
3.99%
Consumer Defensive
3.77%
Communication Services
3.59%
Utilities
3.51%
Show more
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
20.67%
NOKIA
12.05%
SAMPO CLASS A
10.20%
WARTSILA
5.00%
KONE
4.59%
UPMKYMMENE
4.40%
METSO CORPORATION
4.33%
FORTUM
3.74%
NESTE
3.65%
ORION CLASS B
3.18%
Top 10 Weight 71.81%
40 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 2.047 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
