iShares[…]
iShares MSCI Finland ETFEFNL
- AUM
- $385M
- Fee
- 0.53%
- Yield
- 1.1%
- Bumpy · 1Y
- 1.5×S&P
- Volume
- 222K
- NAV
- $49.69
52-week range12% below the high
$43.53$58.30
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +3.2% | +2.8% | −2.4% | −3.0% | +7.6% | +14.6% | +76.2% | +29.2% | +225.6% |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
EFNL in One Breath
EFNL Among Its Peers
YTDEnd-of-day Nov 9, 2026 · 1 ETFs by YTD
$10,000 in EFNL
5Y$10,000 in EFNL became
$12,924
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
EFNL’s Top Holdings
TodayNDA-FI.HENordea Bank19.6%NOKIA.HE13.6%SAMPO.HE8.7%KNEBV.HE5.4%ORNBV.HE4.9%METSO.HE4.7%FORTUM.HE4.5%WRT1V.HE4.1%NESTE.HE4.0%KESKOB.HE3.1%STERV.HE2.5%KCR.HE2.4%ELISA.HE2.2%VALMT.HE1.9%MANTA.HE1.3%HUH1V.HE1.3%TIETO.HE1.0%HIAB.HE1.0%TYRES.HEKEMIRA.HEPUUILO.HE11 more
NDA-FI.HENordea Bank19.6%NOKIA.HE13.6%SAMPO.HE8.7%KNEBV.HE5.4%ORNBV.HE4.9%METSO.HE4.7%FORTUM.HE4.5%WRT1V.HE4.1%NESTE.HE4.0%KESKOB.HE3.1%STERV.HE2.5%KCR.H21 more
Financial ServicesIndustrialsTechnologyHealthcareUtilitiesEnergyOther
iShares EFNL · 33 holdings · tile size = share of the fund · as of Nov 9, 2026
What EFNL Holds
TodayFinancial Services28.3%
NDA-FI.HE 19.6 · SAMPO.HE 8.7
Industrials19.4%
KNEBV.HE 5.4 · METSO.HE 4.7 · WRT1V.HE 4.1 · KCR.HE 2.4 · VALMT.HE 1.9 · KALMAR.HE
Technology14.2%
NOKIA.HE 13.6 · BITTI.HE
Healthcare4.9%
ORNBV.HE 4.9
Utilities4.5%
FORTUM.HE 4.5
Energy4.0%
NESTE.HE 4.0
Consumer Cyclical3.7%
STERV.HE 2.5 · HUH1V.HE 1.3
iShares EFNL · share of the fund by sector · as of Nov 9, 2026
Nordea’s Share of EFNL
Today19.6%
$196 of every $1,000 in EFNL is Nordea
Nordea held by EFNL
$75.6M
iShares EFNL · each square = $10 of $1,000 · as of Nov 9, 2026
EFNL’s Size vs Its Peers
Today$385Mthe largest ETF
AUM · EFNL and the 0 largest peers · Nov 9, 2026
EFNL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 9, 2026
Inside EFNL
33 holdings · as of Nov 9, 2026EFNL
iShares MSCI Finland ETF
TodayFinancial Services28.3%NDA-FI.HENordea Bank19.6%SAMPO.HE8.7%Industrials19.4%KNEBV.HE5.4%METSO.HE4.7%WRT1V.HE4.1%KCR.HEVALMT.HE1.9%Technology14.2%NOKIA.HE13.6%Healthcare4.9%ORNBV.HE4.9%Utilities4.5%FORTUM.HE4.5%Energy4.0%NESTE.HE4.0%Consumer Cyclical3.7%STERV.HE2.5%Consumer Defensive3.1%KESKOB.HE3.1%Other13.8%HIAB.HLUMO.YIT.H2 more
Financial Services28.3%NDA-FI.HE19.6%SAMPO.HE8.7%Industrials19.4%KNEBV.HE5.4%METSO.HE4.7%WRT1V.HE4.1%KCR.HETechnology14.2%NOKIA.HE13.6%Healthcare4.9%ORNBV.HE4.9%Utilities4.5%Energy4.0%Consumer Cyclical3.7%Consumer Defensive3.1%Other13.8%HIAB.7 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NDA-FI.HE | Nordea Bank | 19.62% |
| 2 | NOKIA.HE | Nokia | 13.64% |
| 3 | SAMPO.HE | Sampo | 8.67% |
| 4 | KNEBV.HE | Kone | 5.40% |
| 5 | ORNBV.HE | Orion | 4.92% |
| 6 | METSO.HE | Metso | 4.74% |
| 7 | FORTUM.HE | Fortum | 4.53% |
| 8 | WRT1V.HE | Wartsila | 4.12% |
| 9 | NESTE.HE | Neste | 3.96% |
| 10 | KESKOB.HE | Kesko | 3.12% |
Financial ServicesIndustrialsTechnologyHealthcareUtilitiesEnergyConsumer CyclicalConsumer DefensiveCommunication ServicesBasic MaterialsOther
iShares EFNL · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 88.3%
All EFNL Holdings
38 holdings · as of Nov 9, 2026EFNL
EFNL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NDA-FI.HENordea Bank | Financial Services | 19.62% | $1,961.98 | 4.2M | $75.8M |
| 2 | NOKIA.HENokia | Technology | 13.64% | $1,363.77 | 6.8M | $52.7M |
| 3 | SAMPO.HESampo | Financial Services | 8.67% | $866.94 | 3.1M | $33.5M |
| 4 | KNEBV.HEKone | Industrials | 5.40% | $540.25 | 321K | $20.9M |
| 5 | ORNBV.HEOrion | Healthcare | 4.92% | $492.44 | 167K | $19.0M |
| 6 | METSO.HEMetso | Industrials | 4.74% | $474.46 | 968K | $18.3M |
| 7 | FORTUM.HEFortum | Utilities | 4.53% | $453.36 | 677K | $17.5M |
| 8 | —Upm-kymmene | — | 4.43% | $442.88 | 683K | $17.1M |
| 9 | WRT1V.HEWartsila | Industrials | 4.12% | $411.54 | 552K | $15.9M |
| 10 | NESTE.HENeste | Energy | 3.96% | $396.42 | 500K | $15.3M |
| 11 | KESKOB.HEKesko | Consumer Defensive | 3.12% | $311.52 | 421K | $12.0M |
| 12 | STERV.HEStora Enso Class R | Consumer Cyclical | 2.46% | $245.86 | 882K | $9.5M |
| 13 | KCR.HEKonecranes | Industrials | 2.39% | $238.84 | 295K | $9.2M |
| 14 | ELISA.HEElisa | Communication Services | 2.21% | $220.68 | 225K | $8.5M |
| 15 | VALMT.HEValmet | Industrials | 1.93% | $192.89 | 231K | $7.4M |
iShares EFNL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
EFNL
iShares MSCI Finland ETF’s Peers
YTDEFNL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
EFNL vs VOO
YTDEFNL · iShares MSCI Finland
+7.6%
VOO · S&P 500
+11.3%
Gap
3.7 pts
iShares EFNL and Vanguard VOO · YTD total return · as of Nov 10, 2026
EFNL vs Its Peer Average
YTDEFNLAvsBPeer average
1D+3.2%[…]
1M−2.4%[…]
3M−3.0%[…]
YTD+7.6%[…]
1Y+14.6%[…]
3Y+76.2%[…]
5Y+29.2%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is EFNL?
ViewEFNL
How Bumpy
1Y1.5×the S&P 500’s swings
CalmerBumpierS&P 1×EFNL
S&P 500 swings · 1Y13.7%
iShares EFNL · daily swings over the past year vs the S&P 500
EFNL
Worst Drop
1Y−14.9%from its Jun 4 high
Still below the high−11.6%
$10,000 at the high is now$8,840
iShares EFNL · fall from the highest close, past year
EFNL
On a Bad Day
1Y1.1×the S&P 500’s fall
EFNL’s worst day: Friday, Jun 5Up days57 of every 100
S&P 500 up days52 of every 100
iShares EFNL · average move on days the S&P 500 fell
EFNL
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
EFNL
Cost
Today$53a year per $10,000
Expense ratio 0.53%, taken from the fund’s value
EFNL
Volatility & Beta
1Y20.6%annual volatility
S&P 500 volatility13.7%
Downside volatility14.9%
Beta vs SPY1.02
Correlation vs SPY0.68
Daily total returns × √252 · past 254 trading days
EFNL
Max Drawdown
1Y−14.9%peak to trough
Peak closeJun 4, 2026
Current drawdown−11.6%
Worst day−5.23% · Jun 5
Closing prices, dividends in
EFNL
Up / Down Capture
1Y107%down capture vs SPY
Up ÷ down capture1.03
Up days56.7% (S&P 52.4%)
Average daily move on SPY up days and down days
EFNL
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| EFNL | 0.56 | 0.77 | 20.6% | −14.9% | 1.02 | $53 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
EFNL
Trading
Today+3.00%above its holdings’ value
Close$51.18
NAV$49.69
Fee per $10,000$53 a year
Avg. volume 30D48K shares
Close vs net asset value, Nov 9
The Details
EFNL
Fund Facts
Today2012launched Jan 25
Tracks[…]
Exchange · CUSIPCBOE · 46429B515
StructureETF
Leverage1x
Cost on $10,000$53 a year
Go deeper
iShares EFNL · fund facts · as of Nov 10, 2026
EFNL
Payouts by Year
13Y$0.29per share, Jun 2026
Distribution yield1.1%
PaidTwice a year
Latest ex-date · paidJun 15 · Jun 18, 2026
12 payouts added up$8.98 a share
iShares EFNL · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$49.69
Premium / discount[…]
Median spread · 30D[…]
Volume today222K
Average volume · 30D48K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.53%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$53.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.29 |
| Dec 16, 2025 | Dec 19, 2025 | $0.26 |
| Jun 16, 2025 | Jun 20, 2025 | $1.37 |
| Dec 17, 2024 | Dec 20, 2024 | $0.41 |
| Jun 11, 2024 | Jun 17, 2024 | $1.22 |
| Dec 20, 2023 | Dec 27, 2023 | $0.77 |
| Jun 7, 2023 | Jun 13, 2023 | $0.77 |
| Dec 13, 2022 | Dec 19, 2022 | $0.17 |
| Jun 9, 2022 | Jun 15, 2022 | $2.05 |
| Dec 13, 2021 | Dec 17, 2021 | $0.29 |
| Jun 10, 2021 | Jun 16, 2021 | $0.80 |
| Dec 14, 2020 | Dec 18, 2020 | $0.57 |
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