iShares MSCI Norway ETF
ETF
ETF
ISIN: US46429B4995
Ticker: ENOR
US46429B4995
ENOR
Price
Price
CHART BY
Data
TER
- 0.53%
Fund Volume
- $42.08M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Norway
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
iShares MSCI Norway ETF has so far distributed $0.572 in 2025. The next dividend will be paid on 20.12.2025
$0.856
CHART BY
Industry Breakdown
- Integrated Oil16.82%
- Major Banks12.22%
- Food: Meat/ Fish/ Dairy8.36%
- Trucks/ Construction/ Farm Machinery7.21%
- Savings Banks6.16%
- Marine Shipping6.02%
- Aluminum5.68%
- Major Telecommunications4.23%
- Food: Specialty/Candy4.01%
- Internet Software/ Services3.35%
- Chemicals: Agricultural2.88%
- Agricultural Commodities/Milling2.3%
- Oilfield Services/ Equipment2.22%
- Multi-Line Insurance2.2%
Sector Breakdown
- Energy25.71%
- Financials22.85%
- Consumer Staples15.26%
- Industrials14.92%
- Materials8.56%
- Information Technology5.86%
- Communication Services4.23%
- Other2.07%
- Utilities0.54%
Region Breakdown
🇳🇴
Norway87.99%🇧🇲
Bermuda2.61%🇬🇧
United Kingdom2.6%🏳️
Other2.07%🇫🇴
Faroe Islands1.85%🇨🇾
Cyprus1.45%🇩🇰
Denmark0.8%🇸🇬
Singapore0.63%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares MSCI Norway ETF?
The total expense ratio (TER) of iShares MSCI Norway ETF is 0.53%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares MSCI Norway ETF?
iShares MSCI Norway ETF has a fund volume of $42.08M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares MSCI Norway ETF paying dividends?
iShares MSCI Norway ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of $0.57.
What is the replication method used by iShares MSCI Norway ETF?
iShares MSCI Norway ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares MSCI Norway ETF domiciled?
iShares MSCI Norway ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $21.79$29.25
Information
ENOR tracks a market-cap-weighted index of Norwegian stocks.
Identifier
- ISIN
- US46429B4995
- Primary Ticker
- ENOR
Fundamentals & EOD data from FactSet