ENOR

iShares MSCI Norway ETF

Down$24.31
$-0.07
(-0.29%)
As of 12:00:00 AM EDT | 7/19/19  |  Market Closed

ENOR Trading Data

Open

$24.29

Low Price

$24.29

High Price

$24.34

Previous Last Price

$24.38

Bid Size

$0 X 0

Ask Size

$0 X 0

ENOR Portfolio Data

AUM

$29,052,000

Shares

1,200

PE Ratio

14.51

Price / Book Ratio

1.64

Expense Ratio

0.53

Net Asset Value

$24.21

Volume

Volume

2,000

Avg. Volume (YDT)

18,667

Dollar Volume

$20,481

Weekly Avg. Volume

8,340

Monthly Avg. Volume

11,230

Quarterly Avg. Volume

12,221

ENOR Fund Description

The iShares MSCI Norway Capped ETF seeks to track the investment results of a broad-based index composed of Norwegian equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Norway Index.

ENOR Chart

ENOR Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Norway ETF

Inception Date

2012-01-24

Asset Class

Equity

Asset Class Size

Europe

ENOR Classification

Region (General)

Europe

Region (Specific)

Norway

Sector

Equity Index

Leveraged Family

ENOR Holdings

Top 10 Holdings

EQUINOR (EQNR)
13.4%
DNB (DNB)
11.86%
TELENOR (TEL)
10.25%
MOWI (MOWI)
7.37%
YARA INTERNATIONAL (YAR)
5.22%
ORKLA (ORK)
4.68%
NORSK HYDRO (NHY)
3.1%
GJENSIDIGE FORSIKRING (GJF)
3.06%
STOREBRAND (STB)
2.4%
AKER BP (AKERBP)
2.28%

Total ENOR Holdings

Total Holdings: 70

EQUINOR (EQNR)
13.4%
DNB (DNB)
11.86%
TELENOR (TEL)
10.25%
MOWI (MOWI)
7.37%
YARA INTERNATIONAL (YAR)
5.22%
ORKLA (ORK)
4.68%
NORSK HYDRO (NHY)
3.1%
GJENSIDIGE FORSIKRING (GJF)
3.06%
STOREBRAND (STB)
2.4%
AKER BP (AKERBP)
2.28%
TOMRA SYSTEMS (TOM)
2.12%
SUBSEA SA (SUBC)
2.1%
TGS NOPEC GEOPHYSICAL (TGS)
2.07%
SALMAR (SALM)
1.93%
BAKKAFROST (BAKKA)
1.88%
SCHIBSTED B (SCHB)
1.86%
LEROY SEAFOOD GROUP (LSG)
1.56%
ENTRA (ENTRA)
1.45%
SPAREBANK SR-BANK (SRBANK)
1.15%
SPAREBANK SMNS (MING)
1.14%
AKER (AKER)
1.01%
BORREGAARD (BRG)
0.93%
DNO (DNO)
0.89%
ATEA (ATEA)
0.89%
AUSTEVOLL SEAFOOD (AUSS)
0.83%
SCATEC SOLAR (SSO)
0.79%
ADEVINTA CLASS B (ADEB)
0.76%
SPAREBANK NORD-NORGE (NONG)
0.67%
NORWEGIAN FINANS HOLDING (NOFI)
0.59%
FRONTLINE LTD (FRO)
0.58%
GRIEG SEAFOOD (GSF)
0.56%
BORR DRILLING LTD (BDRILL)
0.55%
KONGSBERG GRUPPEN (KOG)
0.54%
NIC SEMICONDUCTOR (NOD)
0.54%
GOLDEN OCEAN GROUP LTD (GOGL)
0.53%
SBANKEN (SBANK)
0.45%
NORWEGIAN AIR SHUTTLE (NAS)
0.45%
AKER SOLUTIONS (AKSO)
0.44%
VEIDEKKE (VEI)
0.41%
EVRY (EVRY)
0.4%
BW OFFSHORE LTD (BWO)
0.38%
BW LPG LTD (BWLPG)
0.36%
PGS (PGS)
0.35%
OCEAN YIELD (OCY)
0.34%
SELVAAG BOLIG (SBO)
0.34%
EUROPRIS (EPR)
0.34%
PROTECTOR FORSIKRING (PROTCT)
0.33%
KONGSBERG AUTOMOTIVE (KOA)
0.31%
STOLT-NIELSEN LTD (SNI)
0.3%
NEL (NEL)
0.29%
XXL (XXL)
0.29%
AKASTOR (AKA)
0.24%
WALLENIUS WILHELMSEN (WALWIL)
0.23%
SPAREBANK OSTLANDET (SPOL)
0.23%
NORWAY ROYAL SALMON (NRS)
0.23%
ELKEM (ELK)
0.22%
ODFJELL DRILLING LTD (ODL)
0.21%
FLEX LNG LTD (FLNG)
0.21%
AXACTOR (AXA)
0.19%
HOEGH LNG HOLDINGS LTD (HLNG)
0.19%
B2HOLDING (B2H)
0.17%
NOK CASH
0.15%
NORDIC NANOVECTOR (NANO)
0.13%
KVAERNER (KVAER)
0.12%
NORTHERN DRILLING LTD (NODL)
0.11%
SEADRILL LTD (SDRL)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.03%
DKK CASH
0.01%
iShares MSCI Norway Cppd Investable Mkt (ENOR)
0%
USD CASH
0%

ENOR Technicals

Alpha

1.7

Beta

0.8

Leverage

Long

Standard Deviation

1.58

ENOR Dividends

Dividend Date

2019-06-17

Latest Dividend

0.659

Annual Dividend

0.8

Annual Dividend Rate

0.8

Annual Dividend Yield

3.32

ENOR Performance

YTD Return

5.46%

1 Year Return

-10.38%

3 Year Return

20.13%

5 Year Return

-24.16%

10 Year Return

-6.95%

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