Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026EFNLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | −4.2% | −2.6% | +7.7% | +12.7% | +83.4% | +27.8% | +225.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $396M
- Expense ratio
- 0.53%
- Distribution yield
- 1.1%
- NAV
- $51.12
- Volume
- 13K
- Avg. volume 30D
- 41K
- High today
- $51.35
- Low today
- $50.80
- Previous close
- $49.93
- 52-week high
- $58.30
- 52-week low
- $43.53
- Our risk indicator
- 4/5
EFNL in One Breath
EFNL Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in EFNL
5Y$10,000 in EFNL became
$12,776
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
EFNL’s Top Holdings
TodayNDA-FI.HENordea Bank19.0%NOKIA.HE14.9%SAMPO.HE8.4%KNEBV.HE5.2%ORNBV.HE4.8%METSO.HE4.8%FORTUM.HE4.4%WRT1V.HE4.1%NESTE.HE4.0%KESKOB.HE3.1%STERV.HE2.4%KCR.HE2.4%ELISA.HE2.2%VALMT.HE1.9%MANTA.HE1.3%HUH1V.HE1.2%TIETO.HE1.0%HIAB.HE1.0%OUT1V.HE1.0%KEMIRA.HE0.9%TYRESPUUIL12 more
NDA-FI.HENordea Bank19.0%NOKIA.HE14.9%SAMPO.HE8.4%KNEBV.HE5.2%ORNBV.HE4.8%METSO.HE4.8%FORTUM.HE4.4%WRT1V.HE4.1%NESTE.HE4.0%KESKOB.HE3.1%STERV.HE2.4%KCR.H22 more
Financial ServicesIndustrialsTechnologyHealthcareUtilitiesEnergyOther
iShares EFNL · 34 holdings · tile size = share of the fund · as of Nov 4, 2026
What EFNL Holds
TodayFinancial Services27.4%
NDA-FI.HE 19.0 · SAMPO.HE 8.4
Industrials19.3%
KNEBV.HE 5.2 · METSO.HE 4.8 · WRT1V.HE 4.1 · KCR.HE 2.4 · VALMT.HE 1.9 · KALMAR.HE
Technology15.6%
NOKIA.HE 14.9 · BITTI.HE
Healthcare4.8%
ORNBV.HE 4.8
Utilities4.4%
FORTUM.HE 4.4
Energy4.0%
NESTE.HE 4.0
Consumer Cyclical3.7%
STERV.HE 2.4 · HUH1V.HE 1.2
iShares EFNL · share of the fund by sector · as of Nov 4, 2026
Nordea’s Share of EFNL
Today19.0%
$190 of every $1,000 in EFNL is Nordea
Nordea held by EFNL
$75.2M
iShares EFNL · each square = $10 of $1,000 · as of Nov 4, 2026
EFNL’s Size vs Its Peers
Today$396Mthe largest ETF
AUM · EFNL and the 0 largest peers · Nov 5, 2026
EFNL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside EFNL
34 holdings · as of Nov 4, 2026EFNL
iShares MSCI Finland ETF
TodayFinancial Services27.4%NDA-FI.HENordea Bank19.0%SAMPO.HE8.4%Industrials19.3%KNEBV.HE5.2%METSO.HE4.8%WRT1V.HE4.1%KCR.HEVALMT.HE1.9%Technology15.6%NOKIA.HENokia14.9%Healthcare4.8%ORNBV.HE4.8%Utilities4.4%FORTUM.HE4.4%Energy4.0%NESTE.HE4.0%Consumer Cyclical3.7%STERV.HE2.4%Consumer Defensive3.1%KESKOB.HE3.1%Other13.6%HIAB.HLUMO.YIT.H1 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NDA-FI.H | Nordea Bank | 18.97% |
| 2 | NOKIA.HE | Nokia | 14.94% |
| 3 | SAMPO.HE | Sampo | 8.43% |
| 4 | KNEBV.HE | Kone | 5.24% |
| 5 | ORNBV.HE | Orion | 4.79% |
| 6 | METSO.HE | Metso | 4.79% |
| 7 | FORTUM.H | Fortum | 4.43% |
| 8 | WRT1V.HE | Wartsila | 4.10% |
| 9 | NESTE.HE | Neste | 3.98% |
| 10 | KESKOB.H | Kesko | 3.15% |
Financial ServicesIndustrialsTechnologyHealthcareUtilitiesEnergyConsumer CyclicalConsumer DefensiveCommunication ServicesBasic MaterialsOther
iShares EFNL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 88.2%
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 5, 2026 · sorted by AUM
Head to Head
EFNL vs VOO
YTDEFNL · iShares MSCI Finland
+7.7%
VOO · S&P 500
+13.4%
Gap
5.7 pts
iShares EFNL and Vanguard VOO · YTD total return · as of Nov 5, 2026
EFNL vs Its Peer Average
YTDEFNLAvsBPeer average
1D+2.6%[…]
1M−4.2%[…]
3M−2.6%[…]
YTD+7.7%[…]
1Y+12.7%[…]
3Y+83.4%[…]
5Y+27.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EFNL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.52%
Deepest drop · 1Y−14.9%
Lowest point · 5Y−32.0%
52-week range
$51.22
$43.53−12.1% from the high$58.30
iShares EFNL · past-year price moves · as of Nov 5, 2026
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 5, 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$51.12
Premium / discount[…]
Median spread · 30D[…]
Volume today13K
Average volume · 30D41K
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 |
Issuer contentFrom iSharesHear the strategy from the people behind EFNL.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →