ENOR - MSCI Norway Capped Investable Market Index Fund

Description: The Underlying Index is designed to measure broad-based equity market performance in Norway. 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 Norwegian stock exchange. Component companies include energy, financial, materials and telecommunication services companies. The component companies may change over time.

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ENOR - Profile


Summary Data for ENOR

52 Week Lo: $21.60 52 Week Hi: $34.51
AUM: $23.6 M Shares: 1.0 M
Avg. Volume (1 month) 29,786 Avg. Volume (3 month) 40,682
Filings Data as of:

ENOR - Holdings

Top Ten Holdings

  1. Statoil ASA STL: 15.92%
  2. DNB ASA DNB: 11.92%
  3. Telenor ASA TEL: 11.61%
  4. Yara International ASA YAR: 4.98%
  5. Norsk Hydro ASA NHY: 4.91%
  6. Schibsted ASA SCH: 4.75%
  7. Orkla ASA ORK: 4.66%
  8. Marine Harvest ASA MHG: 3.63%
  9. Seadrill Ltd SDRL: 3.46%
  10. Gjensidige Forsikring ASA GJNSF: 3.28%
%Assets in Top 10: 69.12%
Total Holdings: 56.0

ENOR Asset Allocation


Asset Percentage
U.S. Stocks 0.26%
International Stocks 99.39%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.35%
Other 0.0%

ENOR Sector Breakdown


Sector Percentage
Energy 31.84%
Financial Services 20.18%
Communication Services 11.61%
Basic Materials 10.54%
Consumer Defensive 9.76%
Consumer Cyclical 5.04%
Technology 4.9%
Industrials 3.81%
Real Estate 1.05%
Health Care 0.0%
Utilities 0.0%

ENOR Market Cap Breakdown


Market Cap Percentage
Giant 15.92%
Large 40.16%
Medium 23.79%
Small 17.29%
Micro 1.56%

ENOR Region Breakdown


Region Percentage
Europe 3.42%
Asia (Developed) 0.44%
U.S. 0.26%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Developed 98.73%
Emerging 0.0%

ENOR Country Breakdown


Country Percentage
Norway 94.6%
United Kingdom 2.45%
Cyprus 0.97%
Singapore 0.44%
United States 0.26%
Other 1.28%
© 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.

ENOR - 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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ENOR - 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 ENOR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ENOR - Fundamentals

ENOR Performance

1 Week Return: 7.96%
2 Week Return: -1.60%
4 Week Return: -13.88%
13 Week Return: -22.44%
26 Week Return: -28.50%
YTD Return: -20.24%
1 Year Return: -16.52%
3 Year Return: n/a
5 Year Return: n/a

ENOR Expenses & Fees

  • Expense Ratio: 0.53%
  • Category: Europe Equities
  • Category Range: 0.12% to 0.80%
  • Category Average: 0.48%

ENOR Valuation

P/E Ratio: n/a
Beta: -2.72
20 Day Moving Average: $24.53
60 Day Moving Average: $26.59

ENOR Dividend

Annual Dividend Rate: $1.02
Dividend Date: 2014-06-25
Dividend: $0.88
Annual Dividend Yield %: 4.31%

ENOR Volatility

5 Day Volatility: 61.24%
20 Day Volatility: 39.36%
50 Day Volatility: 31.35%
200 Day Volatility: 25.76%
Standard Deviation: 2.52%

ENOR - Technicals

ENOR Technicals

20 Day MA: $24.53
60 Day MA: $26.59
MACD 15 Period: 0.37
MACD 100 Period: -4.43
Williams % Range 10 Day: n/a
Williams % Range 20 Day: 63.28
RSI 10 Day: 48
RSI 20 Day: 41
RSI 30 Day: 39
Ultimate Oscillator: 43

ENOR Bollinger Bands

Lower Bollinger (10 Day): $21.63
Upper Bollinger (10 Day): $24.52
Lower Bollinger (20 Day): $20.83
Upper Bollinger (20 Day): $28.30
Lower Bollinger (30 Day): $21.40
Upper Bollinger (30 Day): $29.72

ENOR Support & Resistance

Support Level 1: $23.82
Support Level 2: $23.62
Resistance Level 1: $24.12
Resistance Level 2: $24.22

ENOR Stochastic

Stochastic Oscillator %D (1 Day): 65.25
Stochastic Oscillator %D (5 Day): 67.34
Stochastic Oscillator %K (1 Day): 43.62
Stochastic Oscillator %K (5 Day): 39.75

ENOR Volatility

5 Day Volatility: 61.24%
20 Day Volatility: 39.36%
50 Day Volatility: 31.35%
200 Day Volatility: 25.76%
Standard Deviation: 2.52%

ENOR - ETFdb Realtime Rating & Analyst Report

ENOR is a passive ETF that seeks to replicate MSCI Norway IMI 25/50 Index. The Underlying Index is designed to measure broad-based equity market performance in Norway. 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 Norwegian stock exchange. Component companies include energy, financial, materials and telecommunication services companies. The component companies may change over time.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Europe Equities 0.53 2012-01-24 iShares ETF -20.24%

ENOR 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 ENOR 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.

ENOR 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 ENOR, as well as the A+ Overall Rated ETF in ENOR'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 ENOR

Norwegian exposure was once hard to come by as far as ETFs are concerned. While it was not the first of its kind, ENOR was one of the earliest products to dedicate itself to Norway’s economy. While Norway may not have the largest economy in Europe, it certainly presents a number of lucrative oppo...

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