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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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S&P 500

EFNLPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Finland ETF on Jan 27, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,650 for a total return of roughly 146.50%. All prices are adjusted for splits and dividends.


EFNL (iShares MSCI Finland ETF)
Benchmark (S&P 500)

EFNLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.50%
YTD12.04%
6M11.64%
1Y41.05%
5Y12.95%
10Y10.09%

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 2.81. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


EFNL (iShares MSCI Finland ETF)
Benchmark (S&P 500)

EFNLDividends

iShares MSCI Finland ETF granted a 2.81% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.37 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$1.37$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

The Drawdowns chart displays portfolio losses from any high point along the way.


EFNL (iShares MSCI Finland ETF)
Benchmark (S&P 500)

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 iShares MSCI Finland ETF 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, 202130Apr 16, 202155
-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 10.51%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


EFNL (iShares MSCI Finland ETF)
Benchmark (S&P 500)

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