iShares MSCI Norway ETF (ENOR)
BATS: ENORiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ENOR chart
Full chartKey facts
- Expense ratio
- 0.53%
- Assets (AUM)
- $222.96M
- Dividend yield
- 5.24%
- Holdings
- 10
- Inception
- Jan 23, 2012
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 26.70 – 38.15
- Volume / Avg
- 1.93M / 108.24K
- Beta
- —
- Previous close
- 34.94
ENOR ETF today
The iShares MSCI Norway ETF (ENOR) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.53%, or $53.00 per year on a $10,000 investment, and manages $223.0 million in assets. Its largest holding is Equinor ASA (EQNR.OL) at 12.16% of assets, and the top 10 positions make up 57.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 5.24%. ENOR launched on Jan 23, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
ENOR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | EQNR.OLEquinor ASA | 12.16% |
| 2 | DNB.OLDNB Bank ASA | 11.59% |
| 3 | KOG.OLKongsberg Gruppen ASA | 6.19% |
| 4 | AKRBP.OLAker BP ASA | 4.98% |
| 5 | NHY.OLNorsk Hydro ASA | 4.92% |
| 6 | MOWI.OLMowi ASA | 4.10% |
| 7 | TEL.OLTelenor ASA | 3.66% |
| 8 | STB.OLStorebrand ASA | 3.51% |
| 9 | SUBC.OLSubsea 7 SA | 3.38% |
| 10 | FROFrontline PLC | 3.19% |
Top 10 holdings: 57.7% of assets.
ENOR performance
1 week
+1.12%
ENOR price return, excluding dividends.
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ENOR ETF FAQ
What is the ENOR price today?
ENOR last traded at $35.36 as of Oct 9, 4:00 PM EDT, up 1.20% on the day.
What is ENOR's expense ratio?
ENOR has an expense ratio of 0.53%, which works out to about $53.00 per year for every $10,000 invested.
What are ENOR's top holdings?
ENOR's largest holdings are Equinor ASA (12.16%), DNB Bank ASA (11.59%), Kongsberg Gruppen ASA (6.19%), Aker BP ASA (4.98%), Norsk Hydro ASA (4.92%). The top 10 make up 57.7% of the fund.
Does ENOR pay a dividend?
Yes. ENOR has a trailing dividend yield of 5.24%.
How big is ENOR?
ENOR has about $223.0 million in assets under management spread across 10 holdings.