ENOR iShares MSCI Norway ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.94 | Day Range | 35.04 – 35.42 |
| 52-Week Range | 26.70 – 38.15 | Volume | 1.93M |
| Avg Volume | 103.64K | AUM | $223.4M (Oct 12, 2026) |
| Expense Ratio | 0.53% | Yield (TTM) | 5.20% |
| NAV | 35.18 | Premium/Discount | +0.51% indicative |
| Inception | Jan 23, 2012 | Holdings | 58 |
| Issuer | iShares | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46429B499 | ISIN | US46429B4995 |
| Management | Not stated in source data | ||
About this ETF
This ETF endeavors to mirror the performance of a wide-ranging index featuring Norwegian stocks.
Description from the fund data provider · profile as of Oct 12, 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 | -6.38% | +9.14% | -4.61% | +22.86% | +24.73% | +14.93% | +3.59% | +5.11% | +2.22% |
| Total return | -6.38% | +9.14% | -0.28% | +28.44% | +31.69% | +20.81% | +8.52% | +9.06% | +5.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 63 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQUINOR | EQNR.OL | 12.71% | 655.07K | $28.1M |
| 2 | DNB BANK | DNB.OL | 11.35% | 789.49K | $25.1M |
| 3 | KONGSBERG GRUPPEN | KOG.OL | 5.73% | 416.30K | $12.7M |
| 4 | AKER BP | AKRBP.OL | 5.15% | 314.87K | $11.4M |
| 5 | NORSK HYDRO | NHY.OL | 4.74% | 1.28M | $10.5M |
| 6 | MOWI | MOWI.OL | 4.13% | 433.44K | $9.1M |
| 7 | TELENOR | TEL.OL | 3.66% | 613.52K | $8.1M |
| 8 | FRONTLINE PLC | FRO.OL | 3.61% | 144.18K | $8.0M |
| 9 | SUBSEA | SUBC.OL | 3.42% | 223.88K | $7.6M |
| 10 | STOREBRAND | STB.OL | 3.41% | 391.48K | $7.5M |
| 11 | ORKLA | ORK.OL | 3.13% | 711.85K | $6.9M |
| 12 | YARA INTERNATIONAL | YAR.OL | 3.12% | 158.63K | $6.9M |
| 13 | GJENSIDIGE FORSIKRING | GJF.OL | 2.33% | 199.09K | $5.2M |
| 14 | VAR ENERGI | VAR.OL | 2.32% | 932.76K | $5.1M |
| 15 | SPAREBANK SR-NORGE | SB1NO.OL | 2.12% | 203.69K | $4.7M |
| 16 | SALMAR | SALM.OL | 1.76% | 67.59K | $3.9M |
| 17 | NORDIC SEMICONDUCTOR | NOD.OL | 1.51% | 179.38K | $3.3M |
| 18 | AKER | AKER.OL | 1.42% | 22.19K | $3.1M |
| 19 | VEND MARKETPLACES ASA | VEND.OL | 1.39% | 152.46K | $3.1M |
| 20 | SPAREBANK SMNS | MING.OL | 1.21% | 121.98K | $2.7M |
| 21 | TGS NOPEC GEOPHYSICAL | TGS.OL | 1.20% | 195.69K | $2.7M |
| 22 | KONGSBERG MARITIME | KMAR.OL | 1.17% | 416.02K | $2.6M |
| 23 | BW LPG LTD | BWLPG.OL | 1.11% | 95.16K | $2.5M |
| 24 | BAKKAFROST | BAKKA.OL | 1.03% | 50.26K | $2.3M |
| 25 | KITRON | KIT.OL | 1.02% | 207.04K | $2.2M |
Click a ticker to see every ETF that owns it.
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) | 5.20% | Paid (last 12 months) | $1.8389 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.5605 (Jun 18, 2026) |
| Growth 1Y | +64.87% | Growth 3Y / 5Y (ann.) | +18.10% / +20.80% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.5605 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.2784 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5723 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5431 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8753 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4167 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.8157 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3006 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.6870 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.2440 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.4070 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.3080 |
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 | 17.59% / 19.42% | Sharpe 1Y / 3Y | 1.84 / 1.00 |
| Max drawdown 1Y / 3Y | -14.57% / -15.84% | Sortino 1Y | 2.91 |
| Beta vs S&P 500 (3Y) | 0.643 | Correlation vs S&P 500 (1Y) | 0.269 |
| Downside deviation 1Y | 11.11% | Risk-free rate used | 4.05% (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 Oct 12, 2026. Formulas →
Liquidity
| Volume today | 1.93M | Average volume | 103.64K |
| AUM | $223.4M | Premium/Discount | +0.51% |
| 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 | $2.0M | +0.90% | $221.4M → $223.4M |
| 1 Month | $51.2M | +28.49% | $179.7M → $223.4M |
| 1 Week | $33.0K | +0.01% | $222.5M → $223.4M |
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 ENOR
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.