ENOR

iShares MSCI Norway ETF

Up$23.29
+$0.22
(+0.95%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

ENOR Trading Data

Open

$23.37

Low Price

$23.27

High Price

$23.52

Previous Last Price

$23.07

Bid Size

$0 X 0

Ask Size

$0 X 0

ENOR Portfolio Data

AUM

$22,800,000

Shares

1,000

PE Ratio

14.08

Price / Book Ratio

1.58

Expense Ratio

0.53

Net Asset Value

$22.80

Volume

Volume

349,200

Avg. Volume (YDT)

17,407

Dollar Volume

$295,993

Weekly Avg. Volume

71,320

Monthly Avg. Volume

21,920

Quarterly Avg. Volume

15,002

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)
13.82%
DNB (DNB)
11.88%
TELENOR (TEL)
10.41%
MOWI (MOWI)
7.26%
ORKLA (ORK)
4.62%
YARA INTERNATIONAL (YAR)
4.46%
NORSK HYDRO (NHY)
3.25%
GJENSIDIGE FORSIKRING (GJF)
3.05%
AKER BP (AKERBP)
2.25%
TGS NOPEC GEOPHYSICAL (TGS)
2.23%

Total ENOR Holdings

Total Holdings: 70

EQUINOR (EQNR)
13.82%
DNB (DNB)
11.88%
TELENOR (TEL)
10.41%
MOWI (MOWI)
7.26%
ORKLA (ORK)
4.62%
YARA INTERNATIONAL (YAR)
4.46%
NORSK HYDRO (NHY)
3.25%
GJENSIDIGE FORSIKRING (GJF)
3.05%
AKER BP (AKERBP)
2.25%
TGS NOPEC GEOPHYSICAL (TGS)
2.23%
STOREBRAND (STB)
2.16%
SCHIBSTED B (SCHB)
2.05%
BAKKAFROST (BAKKA)
2.03%
SUBSEA SA (SUBC)
2%
SALMAR (SALM)
1.76%
TOMRA SYSTEMS (TOM)
1.7%
ENTRA (ENTRA)
1.52%
LEROY SEAFOOD GROUP (LSG)
1.45%
SPAREBANK SR-BANK (SRBANK)
1.19%
SPAREBANK SMNS (MING)
1.1%
SCATEC SOLAR (SSO)
0.96%
BORREGAARD (BRG)
0.95%
AKER (AKER)
0.95%
ATEA (ATEA)
0.94%
ADEVINTA CLASS B (ADEB)
0.88%
FRONTLINE LTD (FRO)
0.86%
DNO (DNO)
0.79%
AUSTEVOLL SEAFOOD (AUSS)
0.73%
NORWEGIAN FINANS HOLDING (NOFI)
0.71%
KONGSBERG GRUPPEN (KOG)
0.66%
SPAREBANK NORD-NORGE (NONG)
0.66%
NIC SEMICONDUCTOR (NOD)
0.65%
VEIDEKKE (VEI)
0.62%
BW OFFSHORE LTD (BWO)
0.53%
GOLDEN OCEAN GROUP LTD (GOGL)
0.51%
BW LPG LTD (BWLPG)
0.51%
NEL (NEL)
0.49%
GRIEG SEAFOOD (GSF)
0.46%
EVRY (EVRY)
0.42%
SBANKEN (SBANK)
0.4%
AKER SOLUTIONS (AKSO)
0.36%
SELVAAG BOLIG (SBO)
0.36%
OCEAN YIELD (OCY)
0.35%
BORR DRILLING LTD (BDRILL)
0.35%
NORWEGIAN AIR SHUTTLE (NAS)
0.34%
EUROPRIS (EPR)
0.34%
STOLT-NIELSEN LTD (SNI)
0.33%
PGS (PGS)
0.32%
NOK CASH
0.32%
PROTECTOR FORSIKRING (PROTCT)
0.31%
ELKEM (ELK)
0.24%
KONGSBERG AUTOMOTIVE (KOA)
0.23%
NORWAY ROYAL SALMON (NRS)
0.22%
SPAREBANK OSTLANDET (SPOL)
0.22%
ODFJELL DRILLING LTD (ODL)
0.22%
XXL (XXL)
0.22%
AKASTOR (AKA)
0.22%
HOEGH LNG HOLDINGS LTD (HLNG)
0.2%
FLEX LNG LTD (FLNG)
0.19%
WALLENIUS WILHELMSEN (WALWIL)
0.18%
AXACTOR (AXA)
0.17%
KVAERNER (KVAER)
0.11%
NORDIC NANOVECTOR (NANO)
0.1%
B2HOLDING (B2H)
0.09%
SEADRILL LTD (SDRL)
0.09%
NORTHERN DRILLING LTD (NODL)
0.08%
BLK CSH FND TREASURY SL AGENCY
0.05%
DKK CASH
0.01%
iShares MSCI Norway Cppd Investable Mkt (ENOR)
0%
USD CASH
0%

ENOR Technicals

Alpha

2.02

Beta

0.77

Leverage

Long

Standard Deviation

1.7

ENOR Dividends

Dividend Date

2019-06-17

Latest Dividend

0.659

Annual Dividend

0.8

Annual Dividend Rate

0.8

Annual Dividend Yield

3.52

ENOR Performance

YTD Return

1.02%

1 Year Return

-15.43%

3 Year Return

9.45%

5 Year Return

-12.61%

10 Year Return

-10.87%

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