ENOR MSCI Norway Capped Investable Market Index Fund

  • ETF
  • ENOR
  • Category
  • Europe Equities
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ENOR - 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 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.

Realtime Rating

ENOR - Realtime Rating

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Realtime Rating Summary

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.

The adjacent table gives investors an individual Realtime Rating for ENOR 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.

ENOR 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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ENOR In-Depth Analysis

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

Holdings

ENOR - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

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

Number of Holdings
ENOR Rank:
ENOR 56
Category Low
Category High
% Assets in Top 10
ENOR Rank:
ENOR 69.64%
Category Low
Category High

ENOR Asset Allocation

Asset Percentage
U.S. Stocks 0.18%
International Stocks 99.64%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.1%
Other 0.09%

ENOR Sector Breakdown

Sector Percentage
Energy 31.03%
Financial Services 19.85%
Basic Materials 11.61%
Communication Services 11.59%
Consumer Defensive 10.16%
Consumer Cyclical 4.95%
Technology 4.91%
Industrials 4.19%
Real Estate 0.68%
Health Care 0.0%
Utilities 0.0%

ENOR Market Cap Breakdown

Market Cap Percentage
Giant 15.74%
Large 34.51%
Medium 24.67%
Small 20.48%
Micro 2.67%

ENOR Region Breakdown

Region Percentage
Europe 3.36%
Asia (Developed) 0.67%
U.S. 0.18%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

ENOR Market Tier Breakdown

Region Percentage
Developed 98.97%
Emerging 0.0%

ENOR Country Breakdown

Country Percentage
Norway 94.76%
United Kingdom 2.45%
Cyprus 0.91%
Singapore 0.67%
United States 0.18%
Other 1.03%
Expense

ENOR - Expenses & Fees

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

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Expenses Ratio Analysis

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

Commission Free Trading in ENOR

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

Category Commission Free Trading

There are 16 other ETFs in the Europe Equities ETFdb Category that are also eligible for commission free trading:

Performance

ENOR - Performance

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

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1 Week Return
ENOR Rank:
ENOR 0.80%
Category Low
Category High
4 Week Return
ENOR Rank:
ENOR 9.26%
Category Low
Category High
13 Week Return
ENOR Rank:
ENOR 7.57%
Category Low
Category High
26 Week Return
ENOR Rank:
ENOR -8.24%
Category Low
Category High
Year to Date Return
ENOR Rank:
ENOR 7.90%
Category Low
Category High
1 Year Return
ENOR Rank:
ENOR -18.46%
Category Low
Category High
3 Year Return
ENOR Rank:
ENOR -1.63%
Category Low
Category High
5 Year Return
ENOR Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

ENOR - Valuation

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

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P/E Ratio
ENOR Rank:
ENOR 11.22
Category Low
Category High

As of Apr 24, 2015

Dividend

ENOR - Dividend

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

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Annual Dividend Yield
ENOR Rank:
ENOR 4.23%
Category Low
Category High

As of Apr 24, 2015

Technicals

ENOR - Technicals

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ENOR Volatility Analysis

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

5 Day Volatility
ENOR Rank:
ENOR 88.26%
Category Low
Category High
20 Day Volatility
ENOR Rank:
ENOR 20.70%
Category Low
Category High
50 Day Volatility
ENOR Rank:
ENOR 24.22%
Category Low
Category High
200 Day Volatility
ENOR Rank:
ENOR 27.39%
Category Low
Category High
Beta
ENOR Rank:
ENOR 2.0
Category Low
Category High
Standard Deviation
ENOR Rank:
ENOR 3.92%
Category Low
Category High

ENOR Technicals

  • 20 Day MA: $24.12
  • 60 Day MA: $23.79
  • MACD 15 Period: 0.62
  • MACD 100 Period: 1.55
  • Williams % Range 10 Day: 31.40
  • Williams % Range 20 Day: 17.42
  • RSI 10 Day: 66
  • RSI 20 Day: 61
  • RSI 30 Day: 57
  • Ultimate Oscillator: 54

ENOR Bollinger Bands

  • Lower Bollinger (10 Day): $24.19
  • Upper Bollinger (10 Day): $25.63
  • Lower Bollinger (20 Day): $22.32
  • Upper Bollinger (20 Day): $25.91
  • Lower Bollinger (30 Day): $21.56
  • Upper Bollinger (30 Day): $25.74

ENOR Support & Resistance

  • Support Level 1: $25.04
  • Support Level 2: $24.95
  • Resistance Level 1: $25.21
  • Resistance Level 2: $25.29

ENOR Stochastic

  • Stochastic Oscillator %D (1 Day): 65.86
  • Stochastic Oscillator %D (5 Day): 66.10
  • Stochastic Oscillator %K (1 Day): 57.42
  • Stochastic Oscillator %K (5 Day): 57.21
Fact Sheet

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.

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.