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ENOR iShares MSCI Norway Capped ETF

  • ETF
  • ENOR
    Pricing Data
    $20.63
    Change: $0.18 (0.01%)
    Time: 05/24/16
    Previous Close: $20.45
  • Category
  • Europe Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $15.90
  • 52 Week Hi: $24.88
  • AUM: $26.5 M
  • Shares: 1.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 50,183
  • 3 Month Avg. Volume: 28,995

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

Analyst Report

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 opportunities for investors. The fund holds about 50 securities but grants most of that exposure to the top ten, with that select group accounting for well over half of total assets. It should also be noted that ENOR has a heavy tilt towards energy, as Norway’s economy is well known for their strong production of fossil fuels. Digging deeper into the holdings, investors will find that the fund has a nice diversity as far as market cap spread is concerned, with companies of all sizes given equitable representation. Despite its pitfalls, ENOR comes out with solid Norwegian exposure as it has a deeper, more diversified set of holdings than the competing NORW. ENOR does charge 3 basis points more than the aforementioned ETF, but the cost may be worth the more detailed exposure.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

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ENOR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B EZU
Expenses B- VGK
Performance
Volatility
Dividend
Concentration

Knowledge Centers

ENOR 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.

ENOR 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
Rank:
58
Category Low
Category High
% Assets in Top 10
Rank:
61.01%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.93%
International Stocks 98.72%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.03%
Other 0.31%

Sector Breakdown

Sector Percentage
Energy 28.07%
Financial Services 18.32%
Consumer Defensive 14.95%
Basic Materials 9.87%
Communication Services 9.67%
Consumer Cyclical 5.97%
Technology 5.42%
Industrials 5.2%
Real Estate 1.72%
Utilities 0.47%
Health Care 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 15.35%
Large 36.67%
Medium 25.88%
Small 17.69%
Micro 4.07%

Region Breakdown

Region Percentage
Europe 2.75%
U.S. 0.93%
Asia (Developed) 0.62%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.66%
Emerging 0.0%

Country Breakdown

Country Percentage
Norway 95.35%
United Kingdom 2.47%
United States 0.93%
Singapore 0.62%
Cyprus 0.28%
Other 0.35%

ENOR 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
0.584%
ETF Wtd. Average
0.28%
Category Average
0.50%
Expense Ratio
Rank:
0.53%
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:

ENOR Performance

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

1 Week Return
Rank:
-0.15%
Category Low
Category High
4 Week Return
Rank:
-0.05%
Category Low
Category High
13 Week Return
Rank:
14.04%
Category Low
Category High
26 Week Return
Rank:
1.20%
Category Low
Category High
Year to Date Return
Rank:
9.10%
Category Low
Category High
1 Year Return
Rank:
-16.96%
Category Low
Category High
3 Year Return
Rank:
-25.83%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

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 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
Rank:
12.75
Category Low
Category High

ENOR Dividend

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

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Dividend
$0.20
Dividend Date
2015-12-21
Annual Dividend Rate
$0.61
Annual Dividend Yield
Rank:
3.00%
Category Low
Category High

ENOR 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
Rank:
64.77%
Category Low
Category High
20 Day Volatility
Rank:
20.93%
Category Low
Category High
50 Day Volatility
Rank:
22.77%
Category Low
Category High
200 Day Volatility
Rank:
29.80%
Category Low
Category High
Beta
Rank:
2.1
Category Low
Category High
Standard Deviation
Rank:
1.82%
Category Low
Category High

Technicals

  • 20 Day MA: $20.70
  • 60 Day MA: $20.02
  • MACD 15 Period: 0.06
  • MACD 100 Period: 1.57
  • Williams % Range 10 Day: 49.12
  • Williams % Range 20 Day: 61.33
  • RSI 10 Day: 52
  • RSI 20 Day: 54
  • RSI 30 Day: 54
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $20.15
  • Upper Bollinger (10 Day): $21.05
  • Lower Bollinger (20 Day): $20.10
  • Upper Bollinger (20 Day): $21.34
  • Lower Bollinger (30 Day): $20.02
  • Upper Bollinger (30 Day): $21.27

Support & Resistance

  • Support Level 1: $20.54
  • Support Level 2: $20.44
  • Resistance Level 1: $20.69
  • Resistance Level 2: $20.74

Stochastic

  • Stochastic Oscillator %D (1 Day): 68.30
  • Stochastic Oscillator %D (5 Day): 50.29
  • Stochastic Oscillator %K (1 Day): 57.87
  • Stochastic Oscillator %K (5 Day): 39.86

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.