Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026EFNLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.2% | −5.1% | −5.0% | +5.3% | +12.8% | +76.5% | +24.8% | +218.7% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $396M
- Expense ratio
- 0.53%
- Distribution yield
- 1.1%
- NAV
- $51.12
- Volume
- 3K
- Avg. volume 30D
- 40K
- High today
- $50.42
- Low today
- $50.10
- Previous close
- $51.22
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in EFNL
5Y$10,000 in EFNL became
$12,484
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
EFNL’s Top Holdings
TodayNDA-FI.HENordea Bank19.4%NOKIA.HE14.3%SAMPO.HE8.6%KNEBV.HE5.3%ORNBV.HE4.8%METSO.HE4.7%FORTUM.HE4.4%NESTE.HE4.0%WRT1V.HE4.0%KESKOB.HE3.2%STERV.HE2.5%KCR.HE2.4%ELISA.HE2.2%VALMT.HE1.9%MANTA.HE1.3%HUH1V.HE1.3%TIETO.HE1.0%HIAB.HE1.0%OUT1VKEMIRTYRESPUUIL12 more
NDA-FI.HENordea Bank19.4%NOKIA.HE14.3%SAMPO.HE8.6%KNEBV.HE5.3%ORNBV.HE4.8%METSO.HE4.7%FORTUM.HE4.4%NESTE.HE4.0%WRT1V.HE4.0%KESKOB.HE3.2%STERV.HE2.5%KCR.H22 more
Financial ServicesIndustrialsTechnologyHealthcareUtilitiesEnergyOther
iShares EFNL · 34 holdings · tile size = share of the fund · as of Nov 5, 2026
What EFNL Holds
TodayFinancial Services28.0%
NDA-FI.HE 19.4 · SAMPO.HE 8.6
Industrials19.2%
KNEBV.HE 5.3 · METSO.HE 4.7 · WRT1V.HE 4.0 · KCR.HE 2.4 · VALMT.HE 1.9 · KALMAR.HE
Technology14.9%
NOKIA.HE 14.3 · 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 2.5 · HUH1V.HE 1.3
iShares EFNL · share of the fund by sector · as of Nov 5, 2026
Nordea’s Share of EFNL
Today19.4%
$194 of every $1,000 in EFNL is Nordea
Nordea held by EFNL
$76.7M
iShares EFNL · each square = $10 of $1,000 · as of Nov 5, 2026
EFNL’s Size vs Its Peers
Today$396Mthe largest ETF
AUM · EFNL and the 0 largest peers · Nov 6, 2026
EFNL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside EFNL
34 holdings · as of Nov 5, 2026EFNL
iShares MSCI Finland ETF
TodayFinancial Services28.0%NDA-FI.HENordea Bank19.4%SAMPO.HE8.6%Industrials19.2%KNEBV.HE5.3%METSO.HE4.7%WRT1V.HE4.0%KCR.HEVALMT.HE1.9%Technology14.9%NOKIA.HENokia14.3%Healthcare4.8%ORNBV.HE4.8%Utilities4.4%FORTUM.HE4.4%Energy4.0%NESTE.HE4.0%Consumer Cyclical3.7%STERV.HE2.5%Consumer Defensive3.2%KESKOB.HE3.2%Other13.7%HIAB.HLUMO.YIT.H1 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NDA-FI.H | Nordea Bank | 19.36% |
| 2 | NOKIA.HE | Nokia | 14.26% |
| 3 | SAMPO.HE | Sampo | 8.61% |
| 4 | KNEBV.HE | Kone | 5.34% |
| 5 | ORNBV.HE | Orion | 4.83% |
| 6 | METSO.HE | Metso | 4.68% |
| 7 | FORTUM.H | Fortum | 4.44% |
| 8 | NESTE.HE | Neste | 4.01% |
| 9 | WRT1V.HE | Wartsila | 3.99% |
| 10 | KESKOB.H | Kesko | 3.19% |
Financial ServicesIndustrialsTechnologyHealthcareUtilitiesEnergyConsumer CyclicalConsumer DefensiveCommunication ServicesBasic MaterialsOther
iShares EFNL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 88.2%
All EFNL Holdings
38 holdings · as of Nov 5, 2026EFNL
EFNL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NDA-FI.HENordea Bank | Financial Services | 19.36% | $1,935.61 | 4.2M | $76.4M |
| 2 | NOKIA.HENokia | Technology | 14.26% | $1,425.94 | 6.8M | $56.3M |
| 3 | SAMPO.HESampo | Financial Services | 8.61% | $861.15 | 3.1M | $34.0M |
| 4 | KNEBV.HEKone | Industrials | 5.34% | $533.74 | 321K | $21.1M |
| 5 | ORNBV.HEOrion | Healthcare | 4.83% | $483.29 | 167K | $19.1M |
| 6 | METSO.HEMetso | Industrials | 4.68% | $468.21 | 968K | $18.5M |
| 7 | FORTUM.HEFortum | Utilities | 4.44% | $444.43 | 677K | $17.5M |
| 8 | —Upm-kymmene | — | 4.41% | $440.59 | 683K | $17.4M |
| 9 | NESTE.HENeste | Energy | 4.01% | $401.08 | 500K | $15.8M |
| 10 | WRT1V.HEWartsila | Industrials | 3.99% | $399.12 | 552K | $15.8M |
| 11 | KESKOB.HEKesko | Consumer Defensive | 3.19% | $318.50 | 421K | $12.6M |
| 12 | STERV.HEStora Enso Class R | Consumer Cyclical | 2.45% | $245.45 | 882K | $9.7M |
| 13 | KCR.HEKonecranes | Industrials | 2.38% | $237.57 | 295K | $9.4M |
| 14 | ELISA.HEElisa | Communication Services | 2.19% | $218.80 | 225K | $8.6M |
| 15 | VALMT.HEValmet | Industrials | 1.92% | $192.48 | 231K | $7.6M |
iShares EFNL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
EFNL
iShares MSCI Finland ETF’s Peers
1YEFNL has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
EFNL vs VOO
1YEFNL · iShares MSCI Finland
+12.8%
VOO · S&P 500
+9.8%
Gap
3.1 pts
iShares EFNL and Vanguard VOO · 1Y total return · as of Nov 6, 2026
EFNL vs Its Peer Average
YTDEFNLAvsBPeer average
1D−2.2%[…]
1M−5.1%[…]
3M−5.0%[…]
YTD+5.3%[…]
1Y+12.8%[…]
3Y+76.5%[…]
5Y+24.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
EFNL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.51%
Deepest drop · 1Y−14.9%
Lowest point · 5Y−32.4%
52-week range
$50.10
$43.53−14.1% from the high$58.30
iShares EFNL · past-year price moves · as of Nov 6, 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 6, 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 today3K
Average volume · 30D40K
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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