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  • ETF
  • EFNL
    Pricing Data
    Change: $0.08 (-0.0%)
    Time: 05/27/16
    Previous Close: $32.17
  • Category
  • Europe Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $28.67
  • 52 Week Hi: $34.25
  • AUM: $36.9 M
  • Shares: 1.2 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 51,400
  • 3 Month Avg. Volume: 28,669

Alternative ETFs in the Europe Equities Category

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

Analyst Report

This ETF, which launched in early 2012, was the first fund to employ a Finland-specific strategy. EFNL charges an expense ratio of 53 basis points, which is somewhat high for a developed economy focused product. As is typical of first to market country products, EFNL’s portfolio is relatively shallow. The fund has less than 50 securities with nearly two thirds of total assets allocated to the top ten holdings alone. Like most other international equity funds, this ETF is also tilted towards large cap companies which tend to generate their revenues from all over the globe. EFNL is well diversified from a sector breakdown perspective; industrials, information technology, materials, and financials all receive fairly equal allocations. It should be noted that EFNL launched in the midst of the second euro-zone crisis meaning that it fought an uphill battle from the start. For those looking to target exposure to this European nation, EFNL offers a strong investment thesis, but this product is likely too targeted for the majority of the investing population.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

EFNL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- EZU
Expenses B- VGK

Knowledge Centers

EFNL In-Depth Analysis

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

EFNL Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

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

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.17%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.83%
Other 0.0%

Sector Breakdown

Sector Percentage
Technology 23.32%
Industrials 22.39%
Basic Materials 12.55%
Financial Services 12.24%
Consumer Cyclical 9.39%
Utilities 4.25%
Communication Services 3.9%
Consumer Defensive 3.25%
Energy 2.89%
Health Care 2.66%
Real Estate 2.33%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 58.51%
Medium 29.39%
Small 10.65%
Micro 0.62%

Region Breakdown

Region Percentage
Europe 99.17%
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%

Market Tier Breakdown

Region Percentage
Developed 99.17%
Emerging 0.0%

Country Breakdown

Country Percentage
Finland 99.17%
Other 0.83%

EFNL Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF 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:

EFNL Performance

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

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
No Ranking Available
Category Low
Category High


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.

EFNL Valuation

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

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P/E Ratio
Category Low
Category High

EFNL Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

EFNL Technicals

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Volatility Analysis

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

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $31.44
  • 60 Day MA: $31.67
  • MACD 15 Period: 0.80
  • MACD 100 Period: 0.79
  • Williams % Range 10 Day: 5.63
  • Williams % Range 20 Day: 18.82
  • RSI 10 Day: 62
  • RSI 20 Day: 55
  • RSI 30 Day: 53
  • Ultimate Oscillator: 69

Bollinger Brands

  • Lower Bollinger (10 Day): $30.36
  • Upper Bollinger (10 Day): $32.24
  • Lower Bollinger (20 Day): $30.51
  • Upper Bollinger (20 Day): $32.37
  • Lower Bollinger (30 Day): $30.47
  • Upper Bollinger (30 Day): $33.05

Support & Resistance

  • Support Level 1: $32.04
  • Support Level 2: $31.98
  • Resistance Level 1: $32.15
  • Resistance Level 2: $32.20


  • Stochastic Oscillator %D (1 Day): 69.49
  • Stochastic Oscillator %D (5 Day): 87.97
  • Stochastic Oscillator %K (1 Day): 71.64
  • Stochastic Oscillator %K (5 Day): 75.52

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.