EFNL iShares MSCI Finland ETF
Quote as of Aug 27, 2026 16:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 55.47 | Day Range | 55.48 – 55.66 |
| 52-Week Range | 41.19 – 58.30 | Volume | 995 |
| Avg Volume | 52.51K | AUM | $265.4M (Aug 27, 2026) |
| Expense Ratio | 0.53% | Yield (TTM) | 0.98% |
| NAV | 55.30 | Premium/Discount | +0.65% indicative |
| Inception | Jan 25, 2012 | Holdings | 34 |
| Issuer | iShares | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46429B515 | ISIN | US46429B5158 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI Finland Exchange-Traded Fund (ETF) is designed to replicate the investment returns generated by an extensive benchmark consisting solely of equities from Finland.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.30% | -3.46% | +7.88% | +16.00% | +31.85% | +18.50% | +1.25% | +5.15% | +5.19% |
| Total return | +8.30% | -2.96% | +8.45% | +16.61% | +33.28% | +23.01% | +5.32% | +9.12% | +9.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.53% | Annual cost of a $10,000 investment | $53.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 38 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NORDEA BANK | NDA-FI.HE | 18.76% | 2.43M | $48.6M |
| 2 | NOKIA | NOKIA.HE | 15.96% | 4.03M | $41.3M |
| 3 | SAMPO CLASS A | SAMPO.HE | 7.42% | 1.71M | $19.2M |
| 4 | NESTE | NESTE.HE | 5.16% | 350.44K | $13.4M |
| 5 | KONE | KNEBV.HE | 4.52% | 196.92K | $11.7M |
| 6 | METSO CORPORATION | METSO.HE | 4.47% | 597.76K | $11.6M |
| 7 | UPM-KYMMENE | UPM.HE | 4.20% | 394.60K | $10.9M |
| 8 | WARTSILA | WRT1V.HE | 3.99% | 300.91K | $10.3M |
| 9 | FORTUM | FORTUM.HE | 3.75% | 418.11K | $9.7M |
| 10 | ORION CLASS B | ORNBV.HE | 3.70% | 103.84K | $9.6M |
| 11 | KESKO CLASS B | KESKOB.HE | 2.63% | 268.11K | $6.8M |
| 12 | STORA ENSO CLASS R | STERV.HE | 2.43% | 554.38K | $6.3M |
| 13 | KONECRANES | KCR.HE | 2.40% | 192.81K | $6.2M |
| 14 | ELISA | ELISA.HE | 2.24% | 138.82K | $5.8M |
| 15 | VALMET CORP | VALMT.HE | 1.86% | 150.12K | $4.8M |
| 16 | HUHTAMAKI | HUH1V.HE | 1.50% | 104.79K | $3.9M |
| 17 | MANDATUM | MANTA.HE | 1.39% | 500.96K | $3.6M |
| 18 | HIAB CORPORATION CLASS B | HIAB.HE | 1.30% | 47.31K | $3.4M |
| 19 | NOKIAN RENKAAT | TYRES.HE | 1.25% | 174.85K | $3.2M |
| 20 | OUTOKUMPU | OUT1V.HE | 1.11% | 473.01K | $2.9M |
| 21 | TIETO | TIETO.HE | 1.10% | 127.32K | $2.8M |
| 22 | KEMIRA | KEMIRA.HE | 1.06% | 136.46K | $2.8M |
| 23 | PUUILO | PUUILO.HE | 0.94% | 126.05K | $2.4M |
| 24 | KALMAR CORPORATION CLASS B | KALMAR.HE | 0.86% | 50.61K | $2.2M |
| 25 | LUMO HOMES | KOJAMO.HE | 0.83% | 231.49K | $2.1M |
| 26 | BITTIUM | BITTI.HE | 0.77% | 43.27K | $2.0M |
| 27 | QT GROUP | QTCOM.HE | 0.70% | 44.75K | $1.8M |
| 28 | HARVIA | HARVIA.HE | 0.62% | 31.78K | $1.6M |
| 29 | FINNAIR | FIA1S.HE | 0.57% | 272.94K | $1.5M |
| 30 | METSA BOARD CLASS B | METSB.HE | 0.56% | 369.15K | $1.4M |
| 31 | YIT | YIT.HE | 0.54% | 394.13K | $1.4M |
| 32 | TOKMANNI GROUP CORPORATION | TOKMAN.HE | 0.43% | 142.23K | $1.1M |
| 33 | REVENIO GROUP | REG1V.HE | 0.43% | 67.13K | $1.1M |
| 34 | KEMPOWER | KEMPOWR.HE | 0.33% | 71.42K | $842.7K |
| 35 | EUR CASH | — | 0.23% | 507.08K | $592.5K |
| 36 | BLK CSH FND TREASURY SL AGENCY | — | 0.03% | 77.26K | $77.3K |
| 37 | CASH COLLATERAL EUR WFFUT | — | 0.02% | 38.00K | $44.4K |
| 38 | USD CASH | — | -0.03% | -73.31K | -$73.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.98% | Paid (last 12 months) | $0.5413 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.2862 (Jun 18, 2026) |
| Growth 1Y | -69.66% | Growth 3Y / 5Y (ann.) | -17.03% / -16.98% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2862 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2551 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.3696 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4142 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.2230 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.7688 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.7726 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1750 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $2.0470 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.2930 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.8020 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.5700 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.19% / 17.87% | Sharpe 1Y / 3Y | 1.68 / 1.20 |
| Max drawdown 1Y / 3Y | -12.18% / -15.78% | Sortino 1Y | 2.42 |
| Beta vs S&P 500 (3Y) | 0.67 | Correlation vs S&P 500 (1Y) | 0.648 |
| Downside deviation 1Y | 13.28% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 995 | Average volume | 52.51K |
| AUM | $265.4M | Premium/Discount | +0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $265.4M → $265.4M |
| 1 Week | $2.3M | +0.90% | $256.2M → $265.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EFNL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.