iShares MSCI Norway ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Norwegian equity market. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the index weight. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$179M OVER THIS RANGE
Money keeps arriving — +$143M of net inflows over the past month, about 64.2% of the fund's asset base, while the price has returned +21.2% so far this year. At 0.53% a year it is not the cheapest way in — EINC has a reported fee of 0.46%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TELTE CONNECTIVITY | 3.68% | $217.76 | +3.2% | ||
| 2 | EQNREQUINOR ASA | 12.12% | $42.17 | +1.4% | ||
| 3 | KMARINNOVATOR US SMALL CAP POWER BUFFER ETF - MARCH | 1.18% | $31.68 | +0.4% | ||
| 4 | EPREPR PROPERTIES | 0.60% | $55.49 | -1.1% | ||
| 5 | FROFRONTLINE | 3.13% | $51.54 | +4.6% | ||
| 6 | TGSGAS TRANSPORTER OF THE SOUTH | 1.26% | $24.95 | -3.9% | ||
| 7 | LINKINTERLINK ELECTRONICS | 0.28% | $5.96 | -0.3% | ||
| 8 | AUSSAustevoll Seafood ASA | 0.31% | — | — | — | |
| 9 | AUTO | 0.74% | — | — | — | |
| 10 | B2IB2 IMPACT ASA | 0.21% | — | — | — | |
| 11 | BAKKABakkafrost P/F | 1.05% | — | — | — | |
| 12 | BNORBLUENORD ASA | 0.60% | — | — | — | |
| 13 | BWEBW ENERGY LTD | 0.14% | — | — | — | |
| 14 | BWLPGBW LPG Ltd | 1.04% | — | — | — | |
| 15 | BWOBW OFFSHORE LTD | 0.16% | — | — | — |
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| 1 month | -5.2% |
| 3 months | +11.4% |
| 6 months | -3.0% |
| YTD | +21.2% |
| 1 year | +19.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$39M |
| 1 month | +$143M |
| 3 months | +$124M |
| YTD | +$179M |
| 1 year | +$179M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.1% of the book; the top ten carry 58%. Spread across 63+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ENOR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -50bp on fee · 186× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -50bp on fee · 82× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -49bp on fee · 147× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -49bp on fee · 106× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -49bp on fee · 83× the assets · +$412M in over the month | Head-to-head |