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iShares MSCI Norway ETF

ETF
ETF
ISIN: US46429B4995
Ticker: ENOR
US46429B4995
ENOR

Price

Price

Data

TER

 0.53%

Fund Volume

 $28.71M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 USA

Issuer

 iShares

Historical dividends and forecast

All dividend data

iShares MSCI Norway ETF has so far distributed $0.875 in 2024. The next dividend will be paid on 27.12.2024

$0.859

CHART BY

Region Breakdown

  • 🇳🇴

    Norway
    89.41%

  • 🇬🇧

    United Kingdom
    2.88%

  • 🇧🇲

    Bermuda
    2.46%

  • 🇫🇴

    Faroe Islands
    1.9%

  • 🇨🇾

    Cyprus
    1.75%

  • 🇩🇰

    Denmark
    0.89%

  • 🇸🇬

    Singapore
    0.68%

  • 🇺🇸

    USA
    0.02%

  • 🏳️

    Other
    0.01%

Sector Breakdown

  • Energy
    28.32%
  • Financials
    21.82%
  • Consumer Staples
    14.59%
  • Industrials
    12.49%
  • Materials
    9.93%
  • Information Technology
    7.35%
  • Consumer Discretionary
    3.95%
  • Other
    1.01%
  • Utilities
    0.54%

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 $28.71M. 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 17.06.2024, with an amount of $0.88.

What is the replication method used by iShares MSCI Norway ETF?

iShares MSCI Norway ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$22.22$26.22

Information

The Fund seeks to track the investment results of the MSCI Norway IMI 25/50 Index, composed of Norwegian equities. The Fund invests at least 90% of its assets in the component securities of the Underlying Index and in investments that have economic characteristics that are substantially similar to such securities.

Identifier

ISIN

US46429B4995

Primary Ticker

ENOR
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