EFNL MSCI Finland Capped Investable Market Index Fund

  • ETF
  • EFNL
  • Category
  • Europe Equities
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EFNL - Profile

Vitals

Investment Themes

Alternative ETFs in the Europe Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Underlying Index is a custom index designed to measure broad-based equity market performance in Finland. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the Underlying Index. Additionally, the sum of components that individually constitute more than 5% of the weight of the Underlying Index cannot exceed a maximum of 50% of the weight of the Underlying Index in the aggregate. The Underlying Index consists of stocks traded primarily on the Finnish stock exchange. Component companies include financial, industrial, information technology and materials companies. The component companies may change over time.

Realtime Rating

EFNL - Realtime Rating

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Realtime Rating Summary

EFNL is a passive ETF that seeks to replicate MSCI Finland IMI 25/50 Index. The Underlying Index is a custom index designed to measure broad-based equity market performance in Finland. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the Underlying Index. Additionally, the sum of components that individually constitute more than 5% of the weight of the Underlying Index cannot exceed a maximum of 50% of the weight of the Underlying Index in the aggregate. The Underlying Index consists of stocks traded primarily on the Finnish stock exchange. Component companies include financial, industrial, information technology and materials companies. The component companies may change over time.

The adjacent table gives investors an individual Realtime Rating for EFNL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

EFNL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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EFNL In-Depth Analysis

The following tables and charts contain in-depth metrics for EFNL and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EFNL - Holdings

Filings Data as of: Sep 02, 2015
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Concentration Analysis

This section compares how balanced and deep EFNL is relative to the peer group ETFdb Category.

Number of Holdings
EFNL Rank:
EFNL 41
Category Low
Category High
% Assets in Top 10
EFNL Rank:
EFNL 67.39%
Category Low
Category High

EFNL Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.95%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.05%
Other 0.0%

EFNL Sector Breakdown

Sector Percentage
Industrials 23.51%
Technology 19.14%
Financial Services 15.02%
Basic Materials 13.24%
Consumer Cyclical 8.89%
Utilities 4.0%
Communication Services 3.95%
Health Care 3.41%
Consumer Defensive 3.39%
Energy 2.81%
Real Estate 2.57%

EFNL Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 48.82%
Medium 38.42%
Small 12.07%
Micro 0.64%

EFNL Region Breakdown

Region Percentage
Europe 99.95%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

EFNL Market Tier Breakdown

Region Percentage
Developed 99.95%
Emerging 0.0%

EFNL Country Breakdown

Country Percentage
Finland 99.95%
Other 0.05%
Expense

EFNL - Expenses & Fees

This section compares the cost efficiency of EFNL to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EFNL Rank:
EFNL 0.53%
Category Low
Category High

Commission Free Trading in EFNL

EFNL is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 24 other ETFs in the Europe Equities ETFdb Category that are also eligible for commission free trading:

Performance

EFNL - Performance

This section shows how EFNL has performed relative to its peer group ETFdb Category.

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1 Week Return
EFNL Rank:
EFNL -3.26%
Category Low
Category High
4 Week Return
EFNL Rank:
EFNL -8.23%
Category Low
Category High
13 Week Return
EFNL Rank:
EFNL -7.59%
Category Low
Category High
26 Week Return
EFNL Rank:
EFNL -8.46%
Category Low
Category High
Year to Date Return
EFNL Rank:
EFNL -3.02%
Category Low
Category High
1 Year Return
EFNL Rank:
EFNL -9.90%
Category Low
Category High
3 Year Return
EFNL Rank:
EFNL 45.89%
Category Low
Category High
5 Year Return
EFNL Rank:
No Ranking Available
Category Low
Category High
Charts

EFNL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EFNL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

EFNL - Valuation

This section shows how the P/E multiple of EFNL compares to the peer group ETFdb Category.

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P/E Ratio
EFNL Rank:
EFNL 15.69
Category Low
Category High

As of Sep 04, 2015

Dividend

EFNL - Dividend

This section shows how the dividend yield of EFNL compares to the peer group ETFdb Category.

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Annual Dividend Yield
EFNL Rank:
EFNL 1.64%
Category Low
Category High

As of Sep 04, 2015

Technicals

EFNL - Technicals

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EFNL Volatility Analysis

This section shows how the volatility of EFNL compares to the peer group ETFdb Category.

5 Day Volatility
EFNL Rank:
EFNL 44.16%
Category Low
Category High
20 Day Volatility
EFNL Rank:
EFNL 22.91%
Category Low
Category High
50 Day Volatility
EFNL Rank:
EFNL 22.63%
Category Low
Category High
200 Day Volatility
EFNL Rank:
EFNL 20.88%
Category Low
Category High
Beta
EFNL Rank:
EFNL 0.85
Category Low
Category High
Standard Deviation
EFNL Rank:
EFNL 1.11%
Category Low
Category High

EFNL Technicals

  • 20 Day MA: $32.07
  • 60 Day MA: $32.72
  • MACD 15 Period: -1.03
  • MACD 100 Period: -2.60
  • Williams % Range 10 Day: 80.00
  • Williams % Range 20 Day: 91.58
  • RSI 10 Day: 31
  • RSI 20 Day: 37
  • RSI 30 Day: 40
  • Ultimate Oscillator: 39

EFNL Bollinger Bands

  • Lower Bollinger (10 Day): $30.36
  • Upper Bollinger (10 Day): $31.88
  • Lower Bollinger (20 Day): $29.86
  • Upper Bollinger (20 Day): $34.30
  • Lower Bollinger (30 Day): $30.29
  • Upper Bollinger (30 Day): $34.73

EFNL Support & Resistance

  • Support Level 1: $30.45
  • Support Level 2: $30.36
  • Resistance Level 1: $30.69
  • Resistance Level 2: $30.84

EFNL Stochastic

  • Stochastic Oscillator %D (1 Day): 42.81
  • Stochastic Oscillator %D (5 Day): 31.79
  • Stochastic Oscillator %K (1 Day): 56.96
  • Stochastic Oscillator %K (5 Day): 42.52
Fact Sheet

EFNL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.