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iShares MSCI Norway ETF

ETF
ETF
Ticker: ENOR
ENOR

Price

Price

CHART BY

Data

TER

 
0.53%

Fund Volume

 
$42.15M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Norway

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

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 Oil
    15.18%
  • Major Banks
    13.45%
  • Trucks/ Construction/ Farm Machinery
    7.93%
  • Food: Meat/ Fish/ Dairy
    7.8%
  • Savings Banks
    7.24%
  • Major Telecommunications
    5.63%
  • Aluminum
    4.95%
  • Marine Shipping
    4.57%
  • Food: Specialty/Candy
    4.14%
  • Internet Software/ Services
    3.37%
  • Chemicals: Agricultural
    3.29%
  • Multi-Line Insurance
    3.04%
  • Oilfield Services/ Equipment
    2.42%
  • Agricultural Commodities/Milling
    2.13%

Sector Breakdown

  • Financials
    26.57%
  • Energy
    23.22%
  • Consumer Staples
    14.9%
  • Industrials
    13.56%
  • Materials
    8.57%
  • Information Technology
    6.7%
  • Communication Services
    5.63%
  • Utilities
    0.72%
  • Other
    0.13%

Region Breakdown

  • 🇳🇴

    Norway
    91.77%

  • 🇬🇧

    United Kingdom
    2.92%

  • 🇨🇾

    Cyprus
    1.76%

  • 🇫🇴

    Faroe Islands
    1.25%

  • 🇧🇲

    Bermuda
    0.78%

  • 🇸🇬

    Singapore
    0.76%

  • 🇩🇰

    Denmark
    0.63%

  • 🏳️

    Other
    0.13%

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 $42.15M. 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$29.40

Information

ENOR tracks a market-cap-weighted index of Norwegian stocks.

Identifier

Primary Ticker
ENOR
Fundamentals & EOD data from FactSet
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