iShares MSCI Finland ETF
$54.92−1.20 (−2.14%)
- Expense ratio
- 0.53%
- Fund size
- $283M
- 1Y return
- +32.5%
- Yield · Last 12 months
- 0.96%
- Holdings
- 33
- Volume · 30D
- 0.1M sh
- NAV per share
- $55.55
- 52W range
The ETF.net EFNL Grade
Score 50 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 30Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 74Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 60Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 48Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 32Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 69Category rank
Our read on EFNL
COne ticker for the whole Finnish market: roughly 30 names through a capped MSCI index, run by iShares since 2012. A corner of Europe that barely registers inside broad developed-market funds.
The Fund seeks to follow a broad-based index of Finnish equities, providing exposure across the Finnish equity market.
Why people hold it
- Pure Finland exposure in a single US-listed ticker, a market that broad Europe funds hold only in slivers. iShares has run it since 2012.ishares.com
- Tracks the IMI version of MSCI's Finland index, reaching past the largest Helsinki names into mid and small caps, with 25/50 capping limiting how heavy any one stock gets.ishares.com
- Sticks tightly to its stated Finnish-equity mandate and sits in the upper half of its developed single-country peer group.
Worth knowing
- The 0.53% fee sits a touch above the typical developed single-country ETF and well above cohort bargains like FLKR and FLAU at 0.09%.
- About 30 stocks in one small economy: individual names and sector swings land harder here than in a broad Europe fund, capping rules included.
- Mid-sized and moderately traded rather than a liquidity giant. The holdings price in euros, so the currency move rides along with the stocks.
EFNL Holdings
- Stocks
- 33
- 75%
- NDA-FI.HE
Sectors
- Financials29.2%
- Industrials20.6%
- Technology18.4%
- Materials7.4%
- Consumer Discr.6.2%
- Energy4.5%
- Utilities4.4%
- Health Care3.7%
- Cons. Staples2.5%
- Communication2.3%
- Real Estate0.7%
Geography
- Finland100.00%
Developed 100% · Emerging 0%
EFNL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | EFNL |
|---|---|
| Year to date | +18.0% |
| 1 month | +2.6% |
| 3 months | +2.9% |
| 1 year | +32.5% |
| 3 years | +23.7% |
| 5 years | +6.8% |
| 10 years | +9.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | EFNL |
|---|---|---|
| 2026 YTD | +18.0% | |
| 2025 | +53.5% | |
| 2024 | −5.2% | |
| 2023 | −0.1% | |
| 2022 | −17.2% | |
| 2021 | +10.5% | |
| 2020 | +20.2% |
EFNL in the news
ETF.net Research hasn’t filed on EFNL yet — coverage lands here as it’s written.
EFNL Dividends
- 0.96%
- $0.54
- $0.29 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $0.29 |
| Dec 16, 2025 | Dec 19, 2025 | $0.26 |
| Jun 16, 2025 | Jun 20, 2025 | $1.37 |
| Dec 17, 2024 | Dec 20, 2024 | $0.41 |
| Jun 11, 2024 | Jun 17, 2024 | $1.22 |
| Dec 20, 2023 | Dec 27, 2023 | $0.77 |
| Jun 7, 2023 | Jun 13, 2023 | $0.77 |
| Dec 13, 2022 | Dec 19, 2022 | $0.18 |
| Jun 9, 2022 | Jun 15, 2022 | $2.05 |
| Dec 13, 2021 | Dec 17, 2021 | $0.29 |
| Jun 10, 2021 | Jun 16, 2021 | $0.80 |
| Dec 14, 2020 | Dec 18, 2020 | $0.57 |
EFNL Risk
- 15.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.01
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −34.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.88
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
EFNL Cost
- The middle half of Developed Single Country funds
- Median 0.50%
25 of the 38 Developed Single Country funds charge less.