iShares MSCI Norway ETF logo

iShares MSCI Norway ETF

ETF
ETF
ISIN: US46429B4995
Ticker: ENOR
US46429B4995
ENOR

Price

Price

CHART BY

Data

TER

 
0.53%

Fund Volume

 
$26.24M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Norway

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares MSCI Norway ETF has so far distributed $1.418 in 2024. The next dividend will be paid on 17.06.2025


$0.877

CHART BY

Region Breakdown

  • 🇳🇴

    Norway
    87.99%
  • 🇧🇲

    Bermuda
    2.74%
  • 🇬🇧

    United Kingdom
    2.48%
  • 🏳️

    Other
    2.07%
  • 🇫🇴

    Faroe Islands
    1.85%
  • 🇨🇾

    Cyprus
    1.45%
  • 🇩🇰

    Denmark
    0.8%
  • 🇸🇬

    Singapore
    0.63%

Sector Breakdown

  • Energy
    25.71%
  • Financials
    22.85%
  • Consumer Staples
    15.26%
  • Industrials
    14.92%
  • Materials
    8.56%
  • Communication Services
    4.23%
  • Consumer services
    3.35%
  • Information Technology
    2.51%
  • Other
    2.07%
  • 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 $26.24M. 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 20.12.2024, with an amount of $0.54.

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$26.41

Information

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

Identifier

ISIN
US46429B4995
Primary Ticker
ENOR
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