- ISIN
- US46429B5158
- CUSIP
- 46429B515
- Issuer
- iShares
- Inception Date
- Jan 25, 2012
- Region
- North America (U.S.)
- Category
- Europe Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI Finland IMI 25/50 Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $244M
Highlights
- Avg. Volume (1M)
- 53K
- Avg. Volume Value (1M)
- $2.79M
Share Price Chart
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Performance
EFNL Performance Chart
iShares MSCI Finland ETF (EFNL) is up 9.2% since the beginning of the year. EFNL is currently trading at $52 per share. Investors who bought $1,000 worth of EFNL shares 5 years ago would now be looking at an investment worth $1,216.
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Returns By Period
iShares MSCI Finland ETF (EFNL) has returned 9.24% so far this year and 30.08% over the past 12 months. Over the last ten years, EFNL has returned 8.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
iShares MSCI Finland ETF
- 1D
- -0.09%
- 1M
- -0.57%
- 6M
- 6.20%
- YTD
- 9.24%
- 1Y
- 30.08%
- 3Y*
- 18.45%
- 5Y*
- 3.99%
- 10Y*
- 8.71%
- ALL TIME*
- 8.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EFNL Monthly Returns History
Based on dividend-adjusted daily data since Jan 26, 2012, EFNL's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +13.7%, while the worst month was May 2012 at -18.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, EFNL closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +7.1%, while the worst single day was Mar 12, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.86% | 3.94% | -4.20% | 11.87% | 3.68% | -5.36% | -2.84% | 9.24% | |||||
| 2025 | 5.50% | 3.97% | 3.52% | 5.03% | 5.07% | 4.31% | -1.66% | 3.59% | 2.68% | 6.59% | -0.24% | 5.64% | 53.59% |
| 2024 | -1.93% | -1.31% | 1.12% | 0.87% | 7.47% | -4.49% | 1.01% | 4.96% | 1.84% | -6.32% | -5.89% | -1.81% | -5.28% |
| 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% |
Benchmark Metrics
iShares MSCI Finland ETF has an annualized alpha of -0.58%, beta of 0.82, and R2 of 0.45 versus S&P 500 Index. Calculated based on daily prices since January 26, 2012.
- This ETF participated in 98.30% of S&P 500 Index downside but only 81.81% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.45 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -0.58%
- Beta
- 0.82
- R²
- 0.45
- Upside Capture
- 81.81%
- Downside Capture
- 98.30%
Expense Ratio
EFNL has an expense ratio of 0.53%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EFNL ranks 65 for risk / return — above 65% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for iShares MSCI Finland ETF (EFNL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EFNL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.25 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 2.00 | +0.52 |
| Martin ratioReturn relative to average drawdown | 7.34 | 8.49 | -1.15 |
Dividends
Dividend History
iShares MSCI Finland ETF provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $1.62 | $1.64 | $1.54 | $2.22 | $1.09 | $1.30 | $2.17 | $1.36 | $1.30 | $0.79 | $0.51 |
Dividend yield | 1.04% | 3.40% | 5.05% | 4.31% | 5.94% | 2.29% | 2.94% | 5.70% | 3.83% | 3.30% | 2.40% | 1.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.29 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $1.62 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $1.64 |
| 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 | $0.17 | $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 | $1.09 |
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.
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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. Recovery took 771 trading sessions.
The current iShares MSCI Finland ETF drawdown is 10.24%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-38.70%Sep 2022 | 1y 20d | 3y 27d | 4y 1moSep 2021 - Oct 2025 | Bear market2022 |
-38.05%Mar 2020 | 1y 10mo | 4mo 15d | 2y 2moMay 2018 - Aug 2020 | COVID crash2020 |
-29.08%Jul 2012 | 4mo 28d | 5mo 21d | 10mo 19dFeb 2012 - Jan 2013 | — |
-19.15%Feb 2016 | 1y 8mo | 1y 1mo | 2y 9moJun 2014 - Mar 2017 | — |
-12.17%Jul 2026 | 1mo 24d | — | 1mo 29dJun 2026 - now | — |
Drawdown Indicators
| EFNL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.70% | -56.78% | +18.08% |
Max Drawdown (1Y)Largest decline over 1 year | -12.17% | -9.10% | -3.07% |
Max Drawdown (3Y)Largest decline over 3 years | -15.78% | -18.90% | +3.12% |
Max Drawdown (5Y)Largest decline over 5 years | -38.70% | -25.43% | -13.27% |
Max Drawdown (10Y)Largest decline over 10 years | -38.70% | -33.92% | -4.78% |
Current DrawdownCurrent decline from peak | -10.24% | -1.58% | -8.66% |
Average DrawdownAverage peak-to-trough decline | -10.90% | -10.70% | -0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 2.14% | +2.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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