iShares MSCI Norway ETF (ENOR) ETF

Expense Ratio: 0.53% | AUM: 22.52M | Issuer: BlackRock iShares

ENOR Daily Price Range
ENOR 52-Week Price Range

ENOR - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

ENOR has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

ENOR - Profile & Info


The investment objective of the iShares MSCI Norway Capped ETF seeks to track the investment results of the MSCI Norway Investable Market Index 25/50. The underlying index is designed to measure broad-based equity market performance in Norway. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index.

Issuer BlackRock iShares
Expense Ratio 0.53%
Assets Under Management (AUM) 22.52M
Underlying Index MSCI Norway Index
Asset Class Equity
ETF Category European Equities ETFs
Net Asset Value (NAV) $22.52
Options? Yes
Total Holdings 71

ENOR - Top Holdings

Symbol Holding Name % of Total
STL Statoil ASA 16.04%
DNB DNB ASA 12.92%
TEL Telenor ASA 9.93%
NHY Norsk Hydro ASA 5.98%
YAR Yara International ASA 4.53%
ORK Orkla ASA 4.53%
MHG Marine Harvest ASA 4.18%
SUBC Subsea 7 SA 3.56%
STB Storebrand ASA 2.87%
GJF Gjensidige Forsikring ASA 2.71%
TGS TGS Nopec Geophysical Co ASA 2.11%
SCHB SCHIBSTED B 1.78%
SCHA SCHIBSTED ASA-CL A 1.64%
AKERBP AKER BP 1.56%
LSG Leroy Seafood Group ASA 1.43%
BAKKA BAKKAFROST 1.33%
BRG Borregaard ASA 1.18%
SALM Salmar ASA 1.18%
AKER Aker ASA 1.09%
MING SpareBank 1 SMN 1.05%
XXL XXL 1.01%
ENTRA ENTRA 1.00%
AKSO Aker Solutions ASA 0.95%
ATEA Atea ASA 0.94%
PGS Petroleum Geo-Services ASA 0.87%
NAS Norwegian Air Shuttle ASA 0.86%
NONG SPAREBANK NORD-NORGE 0.77%
AUSS Austevoll Seafood ASA 0.76%
GOGL Golden Ocean Group Ltd 0.59%
DNO DNO ASA 0.58%
FRO Frontline Ltd/Bermuda 0.56%
SNI Stolt-Nielsen Ltd 0.54%
OPERA Opera Software ASA 0.52%
EPR EUROPRIS 0.51%
HLNG Hoegh LNG Holdings Ltd 0.51%
PROTCT PROTECTOR FORSIKRING ASA 0.50%
OCY OCEAN YIELD AS 0.49%
NOD NIC SEMICONDUCTOR 0.46%
BWLPG BW LPG LTD 0.45%
SDRL Seadrill Ltd 0.45%
SKBN SKANDIABANKEN 0.44%
WWASA Wilh Wilhelmsen ASA 0.39%
THIN THIN FILM ELECTRONICS 0.38%
SSO SCATEC SOLAR 0.37%
AKA AKASTOR 0.36%
HEX HEXAGON COMPOSITES ASA 0.34%
IDEX IDEX 0.34%
KOA Kongsberg Automotive ASA 0.34%
REC REC Silicon ASA 0.31%
SBO Selvaag Bolig ASA 0.31%
NOK CASH 0.30%
NPRO Norwegian Property ASA 0.27%
B2H B2HOLDING 0.25%
BWO BW Offshore Ltd 0.20%
NRS NORWAY ROYAL SALMON 0.19%
BLK CSH FND TREASURY SL AGENCY 0.04%
0.00%
USD CASH 0.00%

ENOR - Price/Volume Stats

Current price $22.35
Prev. close $22.46
Day low $22.29
Day high $22.42
52-week high $29.74
52-week low $21.72
Day Volume 8,300
Avg. volume 18,260
Dividend yield 3.57%

ENOR - Recent Returns

1-mo -8.29%
3-mo -6.61%
6-mo -9.07%
1-year -15.48%
3-year 19.00%
5-year -18.41%
YTD -0.37%
2018 -8.50%
2017 21.97%
2016 18.64%
2015 -16.56%
2014 -22.02%

ENOR - Stock Chart


ENOR - Dividends

Ex-Dividend Date Type Payout Amount Change
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