EFNL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.53% | Return% 1Y | 13.1% | Total Holdings | 40 | Perf Week | -0.68% | Volume | 10,926 |
| Asset Type | Equities (Stocks) | AUM | $388M | Return% 3Y | 22.51% | NAV | $50.45 | Perf Month | -5.91% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.54 (1.06%) | Return% 5Y | 4.85% | 52W High | -12.85% | Perf Quarter | -2.32% | Rel Volume | 0.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | -9.9% 4.56% | Return% 10Y | 8.28% | 52W Low | 16.73% | Perf Half Y | -4.82% | Prev Close | $50.68 |
| IPO | 2012/1/26 | Flows% 1M | 4.91% | Return% SI | 8.25% | RSI (14) | 41.21 | Perf YTD | 6.25% | Price | $50.81 |
| Beta | 0.77 | Flows% 3M | 72.42% | Flows% YTD | 6786.37% | Flows% 1Y | 4838.42% | Perf Year | 9.02% | Volatility(W/M) | 0.98% 1.01% |
| SMA20 | -1.54% | SMA50 | -5.14% | SMA200 | -3.25% | ATR | 0.75 | ||||
iShares MSCI Finland ETF seeks to track the investment results of the MSCI Finland IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Finland. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.
The top 10 make up 72% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 26% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +4.0%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 39% and took 1122 days to recover.
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The dividend is on the small side
Pays 1.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 4838.4% of assets came in.
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FAQ
How many holdings does EFNL have?
EFNL holds a total of 40 securities, with an AUM of approximately $388M.
Does EFNL pay dividends (distributions)?
EFNL's distribution yield is approximately 1.06%.
What is the 52-week high and low for EFNL?
EFNL has recorded a 52-week high of $58.30 and a low of $43.53.