iShares MSCI Norway ETF (ENOR)
ENOR is a passive ETF by iShares tracking the investment results of the MSCI Norway IMI 25/50 Index. ENOR launched on Jan 23, 2012 and has a 0.53% expense ratio.
ETF Info
US46429B4995
46429B499
Jan 23, 2012
North America (U.S.)
1x
MSCI Norway IMI 25/50 Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Norway 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 Norway ETF had a return of 2.62% year-to-date (YTD) and 8.05% in the last 12 months. Over the past 10 years, iShares MSCI Norway ETF had an annualized return of 1.85%, while the S&P 500 had an annualized return of 11.14%, indicating that iShares MSCI Norway ETF did not perform as well as the benchmark.
ENOR
2.62%
0.04%
-1.86%
8.05%
4.19%
1.85%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of ENOR, 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 | -5.08% | -1.23% | 2.83% | -0.58% | 12.26% | -3.48% | 1.02% | 0.72% | -1.52% | -2.59% | 2.62% | ||
| 2023 | -0.12% | -0.74% | -4.49% | 1.23% | -7.04% | 4.84% | 8.41% | -4.21% | 1.83% | -4.58% | 4.39% | 6.50% | 4.80% |
| 2022 | -2.23% | 2.14% | 4.54% | -7.79% | 3.53% | -12.52% | 8.84% | -4.45% | -19.29% | 11.35% | 10.23% | -2.61% | -12.53% |
| 2021 | -0.26% | 4.09% | 6.39% | 3.52% | 2.96% | -2.65% | -1.23% | 2.71% | 0.28% | 7.24% | -8.82% | 4.11% | 18.69% |
| 2020 | -7.19% | -9.98% | -25.27% | 11.96% | 8.16% | 1.28% | 8.00% | 8.44% | -7.15% | -7.22% | 22.30% | 8.53% | 2.54% |
| 2019 | 7.98% | 1.59% | -0.83% | 2.31% | -5.77% | 3.62% | -4.47% | -3.30% | 3.35% | 0.12% | 0.35% | 8.19% | 12.77% |
| 2018 | 5.94% | -1.94% | 1.16% | 3.36% | -0.39% | 0.54% | 1.91% | -1.83% | 5.93% | -8.99% | -5.23% | -7.96% | -8.48% |
| 2017 | 5.53% | -2.09% | -2.31% | 0.59% | 2.63% | -0.44% | 11.34% | 1.99% | 3.78% | 0.12% | -3.83% | 3.63% | 21.97% |
| 2016 | -4.42% | 1.41% | 7.04% | 8.61% | -2.72% | -0.25% | -0.59% | 0.78% | 6.07% | -0.84% | -0.09% | 3.04% | 18.63% |
| 2015 | -0.37% | 3.81% | -5.89% | 12.87% | -3.95% | -3.53% | -2.66% | -8.06% | -6.67% | 5.61% | 0.15% | -7.22% | -16.56% |
| 2014 | -5.24% | 7.08% | 0.27% | 4.71% | 2.98% | -0.39% | -5.32% | 2.70% | -5.78% | -9.12% | -8.72% | -6.11% | -22.02% |
| 2013 | 5.09% | -2.26% | -1.61% | 0.10% | 0.71% | -8.84% | 8.97% | -4.12% | 3.44% | 7.02% | -1.52% | 1.07% | 6.93% |
Expense Ratio
ENOR features an expense ratio of 0.53%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENOR is 17, indicating that it is in the bottom 17% 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 Norway ETF (ENOR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Norway ETF provided a 5.35% dividend yield over the last twelve months, with an annual payout of $1.29 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.29 | $1.23 | $0.99 | $0.65 | $0.60 | $0.79 | $0.64 | $0.64 | $0.64 | $0.61 | $1.05 | $0.19 |
Dividend yield | 5.35% | 5.06% | 4.02% | 2.23% | 2.39% | 3.14% | 2.79% | 2.47% | 2.96% | 3.24% | 4.52% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Norway 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 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $1.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.99 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.65 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.60 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.79 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.64 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.64 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.64 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.61 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $1.05 |
| 2013 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.19 |
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 Norway 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 Norway ETF was 55.37%, occurring on Mar 18, 2020. Recovery took 271 trading sessions.
The current iShares MSCI Norway ETF drawdown is 13.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.37% | Jun 9, 2014 | 1453 | Mar 18, 2020 | 271 | Apr 15, 2021 | 1724 |
| -32.65% | Mar 31, 2022 | 127 | Sep 30, 2022 | — | — | — |
| -24.65% | Mar 21, 2012 | 42 | Jun 4, 2012 | 126 | Jan 2, 2013 | 168 |
| -13.96% | Feb 4, 2013 | 93 | Jun 24, 2013 | 77 | Oct 22, 2013 | 170 |
| -13.31% | Oct 21, 2021 | 38 | Dec 14, 2021 | 73 | Mar 30, 2022 | 111 |
Volatility
Volatility Chart
The current iShares MSCI Norway ETF volatility is 5.20%, 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.