iShares MSCI Finland ETF
$52.51+0.47 (+0.91%)
- 0.53%
- $391M
- +24.0%
- 1.04%
- 0.1M sh
- $52.20
- low $34.96high $58.30
The ETF.net EFNL Grade
C
Score 50 out of 100
- 22 of 38
Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D30 out of 100Rank 26 of 38Mission
Whether the fund did what it promised, tested against its stated mandate.A76 out of 100Rank 11 of 35Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B59 out of 100Rank 12 of 37Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C46 out of 100Rank 22 of 38Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D34 out of 100Rank 28 of 36Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A70 out of 100Rank 12 of 38
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
- 37
- 75%
- NDA-FI.HE
Sectors
- Financials28.2%
- Industrials20.4%
- Information Technology19.3%
- Materials10.7%
- Energy4.7%
- Utilities4.5%
- Health Care3.9%
- Consumer Discretionary2.9%
- Consumer Staples2.7%
- Communication2.2%
- Real Estate0.7%
Geography
- Finland99.98%
- United States0.02%
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.
EFNL$12,399
Returns run to the Oct 12, 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 | +9.4% |
| 1 month | −7.0% |
| 3 months | −1.0% |
| 1 year | +24.0% |
| 3 years | +21.4% |
| 5 years | +6.0% |
| 10 years | +8.5% |
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 | +9.4% | |
| 2025 | +53.5% | |
| 2024 | −5.2% | |
| 2023 | −0.1% | |
| 2022 | −17.2% | |
| 2021 | +10.5% | |
| 2020 | +20.2% |
EFNL in the news
EFNL Dividends
- 1.04%
- $0.54
- $0.29 per share
- Twice a year
Distribution history
EFNL Risk
- 15.3%
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.
- 1.11
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.
- −34.0%
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
0.53%
EFNL0.53%
- The middle half of Developed Single Country funds
- Median 0.50%
25 of the 38 Developed Single Country funds charge less.
Other funds in Developed Single Country
- CEWHiShares MSCI Hong Kong ETFExpense ratio 0.50%1 year return +11.5%
- CEWKiShares MSCI Belgium ETFExpense ratio 0.49%1 year return +8.8%
- CEWTiShares MSCI Taiwan ETFExpense ratio 0.59%1 year return +94.0%
- CENZLiShares MSCI New Zealand ETFExpense ratio 0.50%1 year return −0.1%
- CEWUSiShares MSCI United Kingdom Small-Cap ETFExpense ratio 0.59%1 year return +10.2%