EFNL - MSCI Finland Capped Investable Market Index Fund

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.

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EFNL - Profile


Summary Data for EFNL

52 Week Lo: $29.78 52 Week Hi: $36.89
AUM: $39.2 M Shares: 1.2 M
Avg. Volume (1 month) 18,139 Avg. Volume (3 month) 20,062
Filings Data as of:

EFNL - Holdings

Top Ten Holdings

  1. Nokia Oyj NOKBF: 20.80%
  2. Sampo Oyj Class A SAXPF: 13.44%
  3. KONE Oyj Class B KNYJF: 6.86%
  4. Fortum Oyj FOJCF: 5.62%
  5. UPM-Kymmene Oyj UPMKF: 4.50%
  6. Wartsila Corp WRTBF: 4.21%
  7. Stora Enso Oyj Shs -R STERV: 3.68%
  8. Metso Oyj MXTOF: 3.22%
  9. Orion Oyj Class B ORINF: 3.20%
  10. Elisa Oyj Class A ELMUF: 3.09%
%Assets in Top 10: 68.62%
Total Holdings: 40.0

EFNL Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.82%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.18%
Other 0.0%

EFNL Sector Breakdown


Sector Percentage
Technology 24.41%
Industrials 21.09%
Financial Services 13.44%
Basic Materials 12.45%
Consumer Cyclical 8.17%
Utilities 5.62%
Consumer Defensive 3.38%
Health Care 3.2%
Communication Services 3.09%
Real Estate 2.67%
Energy 2.3%

EFNL Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 46.71%
Medium 39.28%
Small 13.03%
Micro 0.79%

EFNL Region Breakdown


Region Percentage
Europe 99.82%
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%
Region Percentage
Developed 99.82%
Emerging 0.0%

EFNL Country Breakdown


Country Percentage
Finland 99.82%
Other 0.18%
© 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.

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.

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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.

EFNL - Fundamentals

EFNL Performance

1 Week Return: 0.46%
2 Week Return: 6.67%
4 Week Return: 1.00%
13 Week Return: -6.13%
26 Week Return: -7.26%
YTD Return: -4.16%
1 Year Return: 0.72%
3 Year Return: n/a
5 Year Return: n/a

EFNL Expenses & Fees

  • Expense Ratio: 0.53%
  • Category: Europe Equities
  • Category Range: 0.12% to 0.80%
  • Category Average: 0.50%

EFNL Valuation

P/E Ratio: n/a
Beta: 1.14
20 Day Moving Average: $31.73
60 Day Moving Average: $33.18

EFNL Dividend

Annual Dividend Rate: $1.14
Dividend Date: 2014-06-25
Dividend: $1.13
Annual Dividend Yield %: 3.50%

EFNL Volatility

5 Day Volatility: 42.38%
20 Day Volatility: 21.81%
50 Day Volatility: 15.61%
200 Day Volatility: 14.60%
Standard Deviation: 1.32%

EFNL - Technicals

EFNL Technicals

20 Day MA: $31.73
60 Day MA: $33.18
MACD 15 Period: 0.82
MACD 100 Period: -1.63
Williams % Range 10 Day: 22.86
Williams % Range 20 Day: 13.03
RSI 10 Day: 56
RSI 20 Day: 49
RSI 30 Day: 47
Ultimate Oscillator: 63

EFNL Bollinger Bands

Lower Bollinger (10 Day): $31.21
Upper Bollinger (10 Day): $32.86
Lower Bollinger (20 Day): $30.38
Upper Bollinger (20 Day): $33.05
Lower Bollinger (30 Day): $30.29
Upper Bollinger (30 Day): $34.16

EFNL Support & Resistance

Support Level 1: $32.22
Support Level 2: $31.98
Resistance Level 1: $32.57
Resistance Level 2: $32.68

EFNL Stochastic

Stochastic Oscillator %D (1 Day): 73.83
Stochastic Oscillator %D (5 Day): 64.74
Stochastic Oscillator %K (1 Day): 68.60
Stochastic Oscillator %K (5 Day): 72.40

EFNL Volatility

5 Day Volatility: 42.38%
20 Day Volatility: 21.81%
50 Day Volatility: 15.61%
200 Day Volatility: 14.60%
Standard Deviation: 1.32%

EFNL - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Europe Equities 0.53 2012-01-26 iShares ETF -4.16%

EFNL Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EFNL on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EFNL Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EFNL, as well as the A+ Overall Rated ETF in EFNL's Category. 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.

ETFdb Analyst Report for EFNL

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 sha...

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