iShares MSCI Finland ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Finnish equity market. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$214M OVER THIS RANGE
Money keeps arriving — +$5M of net buying over the past month, about 2.1% of the fund's asset base, while the price has returned +10.8% so far this year. At 0.56% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NDA FINORDEA BANK | 18.78% | — | — | — | |
| 2 | NOKIANokia Oyj | 17.19% | — | — | — | |
| 3 | SAMPOSampo Oyj | 7.35% | — | — | — | |
| 4 | NESTENeste Oyj | 4.78% | — | — | — | |
| 5 | METSOMetso Oyj | 4.46% | — | — | — | |
| 6 | KNEBVKone Oyj | 4.37% | — | — | — | |
| 7 | WRT1VWartsila OYJ Abp | 4.07% | — | — | — | |
| 8 | UPMUPM-Kymmene Oyj | 3.99% | — | — | — | |
| 9 | FORTUMFortum Oyj | 3.70% | — | — | — | |
| 10 | ORNBVOrion Oyj Class B | 3.60% | — | — | — | |
| 11 | KESKOBKesko Oyj Class B | 2.56% | — | — | — | |
| 12 | KCRKONECRANES OYJ COMMON STOCK EUR.5 | 2.40% | — | — | — | |
| 13 | STERVStora Enso Oyj Class R | 2.32% | — | — | — | |
| 14 | ELISAJH MULTIFACTOR DEV INTL ETF | 2.18% | — | — | — | |
| 15 | VALMTVALMET OYJ | 1.82% | — | — | — |
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Sign in to see all 34| 1 week | +0.3% |
| 1 month | +3.9% |
| 3 months | -2.5% |
| 6 months | +7.2% |
| YTD | +10.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$5M |
| 3 months | +$201M |
| YTD | +$219M |
| 1 year | +$217M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 18.8% of the book; the top ten carry 72%. Spread across 37+ names, it behaves like roughly 12 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EFNL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -51bp on fee · 499× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -52bp on fee · 127× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -52bp on fee · 91× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -52bp on fee · 73× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -49bp on fee · 760× the assets · +$631M in over the month | Head-to-head |