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iShares MSCI Finland ETF

EFNL
ETF · Currency in USD
ISIN
US46429B5158
CUSIP
46429B515
Issuer
iShares
Inception Date
Jan 25, 2012
Region
North America (U.S.)
Category
Europe Equities
Expense Ratio
0.53%
Index Tracked
MSCI Finland IMI 25/50 Index
ETF Home Page
www.ishares.com
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend

EFNLPrice Chart


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EFNLPerformance

The chart shows the growth of $10,000 invested in EFNL on Jan 27, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,965 for a total return of roughly 129.65%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%2014201620182020
129.65%
209.00%
S&P 500

EFNLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.45%
YTD4.38%
6M11.59%
1Y53.69%
5Y11.77%
10Y9.49%

EFNLMonthly Returns Heatmap


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EFNLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Finland ETF Sharpe ratio is 3.00. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.002014201620182020
3.00

EFNLDividends

iShares MSCI Finland ETF granted a 2.81% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.30 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$1.30$1.30$2.17$1.36$1.30$0.79$0.51$1.13$0.01$1.04
Dividend yield
2.81%2.94%5.70%3.83%3.30%2.40%1.57%3.54%0.03%3.96%

EFNLDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%2014201620182020
-3.18%

EFNLWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Finland ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 38.05%, recorded on Mar 23, 2020. It took 94 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-38.05%May 23, 2018461Mar 23, 202094Aug 5, 2020555
-29.07%Feb 27, 2012104Jul 24, 2012117Jan 11, 2013221
-19.15%Jun 9, 2014424Feb 11, 2016275Mar 16, 2017699
-13.21%Feb 19, 201392Jun 28, 201347Sep 5, 2013139
-10.02%Oct 13, 202013Oct 29, 202013Nov 17, 202026
-9.27%Jan 17, 201411Feb 3, 201413Feb 21, 201424
-7.94%Jan 28, 202125Mar 4, 2021
-7.23%Oct 25, 201731Dec 7, 201725Jan 16, 201856
-6.95%Feb 2, 20185Feb 8, 201811Feb 26, 201816
-6.31%Mar 7, 201411Mar 21, 201413Apr 9, 201424

EFNLVolatility Chart

Current iShares MSCI Finland ETF volatility is 14.56%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%2014201620182020
14.56%

Portfolios with iShares MSCI Finland ETF


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