iShares MSCI Finland ETF (EFNL)
EFNL is a passive ETF by iShares tracking the investment results of the MSCI Finland IMI 25/50 Index. EFNL launched on Jan 25, 2012 and has a 0.53% expense ratio.
ETF Info
| ISIN | US46429B5158 |
|---|---|
| CUSIP | 46429B515 |
| Issuer | iShares |
| Inception Date | Jan 25, 2012 |
| Region | North America (U.S.) |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Finland IMI 25/50 Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
EFNL features an expense ratio of 0.53%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EFNL vs. FNDA, EFNL vs. EPI, EFNL vs. VTI, EFNL vs. VOO, EFNL vs. EDEN, EFNL vs. CN1G.DE, EFNL vs. EIRL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Finland ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Finland ETF had a return of -2.61% year-to-date (YTD) and 4.16% in the last 12 months. Over the past 10 years, iShares MSCI Finland ETF had an annualized return of 4.07%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares MSCI Finland ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.61% | 25.48% |
| 1 month | -7.73% | 2.14% |
| 6 months | -8.90% | 12.76% |
| 1 year | 4.16% | 33.14% |
| 5 years (annualized) | 2.13% | 13.96% |
| 10 years (annualized) | 4.07% | 11.39% |
Monthly Returns
The table below presents the monthly returns of EFNL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.93% | -1.31% | 1.12% | 0.88% | 7.47% | -4.49% | 1.01% | 4.96% | 1.84% | -6.32% | -2.61% | ||
| 2023 | 3.87% | -2.49% | 1.36% | 0.66% | -7.40% | 0.29% | -0.30% | -1.51% | -5.63% | -2.46% | 8.84% | 5.78% | -0.12% |
| 2022 | -5.14% | -10.23% | 0.41% | -4.99% | 3.22% | -9.31% | 4.89% | -3.86% | -10.75% | 6.94% | 13.17% | -0.14% | -17.29% |
| 2021 | 2.39% | -0.39% | 0.14% | 7.19% | 4.60% | -1.02% | 5.27% | -0.04% | -10.24% | 2.77% | -4.70% | 5.39% | 10.50% |
| 2020 | -0.66% | -5.89% | -17.88% | 13.13% | 8.40% | 1.85% | 7.32% | 7.94% | -3.15% | -5.16% | 13.70% | 3.60% | 20.19% |
| 2019 | 7.20% | 1.57% | -0.03% | 1.01% | -6.17% | 6.79% | -2.97% | -2.50% | 2.27% | 1.92% | -0.93% | 5.57% | 13.64% |
| 2018 | 6.04% | 1.24% | -0.90% | 3.86% | -1.19% | -2.10% | 0.35% | 1.68% | -0.38% | -10.15% | -3.81% | -0.81% | -6.86% |
| 2017 | 0.73% | 0.94% | 4.48% | 7.30% | 5.91% | 0.97% | 1.56% | 0.53% | 1.73% | -2.80% | -0.04% | 0.61% | 23.77% |
| 2016 | -1.66% | -6.55% | 6.51% | 0.69% | 0.37% | -0.37% | 5.32% | 0.85% | 3.33% | -6.59% | -2.64% | 5.10% | 3.39% |
| 2015 | 2.60% | 5.15% | -2.17% | -0.95% | 1.05% | -2.32% | 3.42% | -6.32% | -3.59% | 8.07% | 0.67% | -1.27% | 3.52% |
| 2014 | -5.12% | 6.49% | -1.05% | 2.61% | 2.78% | -0.68% | -2.48% | -0.55% | -4.33% | -0.58% | 1.99% | -4.11% | -5.54% |
| 2013 | 5.00% | -0.62% | -2.20% | 3.63% | 0.14% | -5.04% | 6.67% | 2.24% | 13.60% | 4.75% | 2.57% | 2.98% | 37.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EFNL is 14, indicating that it is in the bottom 14% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Finland ETF (EFNL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Finland ETF provided a 5.91% dividend yield over the last twelve months, with an annual payout of $1.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.99 | $1.54 | $2.22 | $1.10 | $1.30 | $2.17 | $1.36 | $1.30 | $0.79 | $0.51 | $1.13 | $0.86 |
Dividend yield | 5.91% | 4.31% | 5.94% | 2.29% | 2.94% | 5.70% | 3.83% | 3.30% | 2.40% | 1.57% | 3.54% | 2.47% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Finland ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $1.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $2.22 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $1.10 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $1.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $2.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $1.36 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $1.30 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.79 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 |
| 2013 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Finland ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Finland ETF was 38.70%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current iShares MSCI Finland ETF drawdown is 26.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.7% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
| -38.05% | May 23, 2018 | 461 | Mar 23, 2020 | 94 | Aug 5, 2020 | 555 |
| -29.08% | Feb 27, 2012 | 95 | Jul 24, 2012 | 96 | Jan 11, 2013 | 191 |
| -19.15% | Jun 9, 2014 | 419 | Feb 11, 2016 | 275 | Mar 16, 2017 | 694 |
| -11.92% | Feb 19, 2013 | 39 | Apr 18, 2013 | 71 | Aug 9, 2013 | 110 |
Volatility
Volatility Chart
The current iShares MSCI Finland ETF volatility is 5.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.