iShares MSCI Norway 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 Norwegian 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 index weight. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$14M OVER THIS RANGE
Money is leaving — −$14M walked out over the past month, about 16.2% of the fund's asset base, while the price has returned +24.2% so far this year. At 0.53% a year it is not the cheapest way in — XLE runs the same ground at 0.09%.
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 | TELTE CONNECTIVITY | 3.77% | $203.57 | -0.7% | ||
| 2 | EQNREQUINOR ASA | 12.53% | $42.03 | +0.5% | ||
| 3 | KMARINNOVATOR US SMALL CAP POWER BUFFER ETF - MARCH | 1.08% | $32.62 | +0.3% | ||
| 4 | EPREPR PROPERTIES | 0.62% | $60.62 | +0.4% | ||
| 5 | FROFRONTLINE | 2.61% | $44.45 | +2.2% | ||
| 6 | TGSGAS TRANSPORTER OF THE SOUTH | 1.22% | $27.61 | -0.3% | ||
| 7 | LINKINTERLINK ELECTRONICS | 0.31% | $5.17 | +0.8% | ||
| 8 | SUBCSubsea 7 SA | 3.53% | — | — | — | |
| 9 | ORKOrkla ASA | 3.37% | — | — | — | |
| 10 | YARYara International ASA | 3.00% | — | — | — | |
| 11 | GJFJH MULTIFACTOR DEV INTL ETF | 2.55% | — | — | — | |
| 12 | VARVar Energi ASA | 2.09% | — | — | — | |
| 13 | SB1NOSPAREBANK 1 SOR-NORGE ASA | 2.05% | — | — | — | |
| 14 | VENDGENERATION NEXT FRANCHISE BRANDS INC | 1.84% | — | — | — | |
| 15 | SALMSALEM MEDIA GROUP | 1.56% | — | — | — |
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| 1 month | +11.1% |
| 3 months | -3.7% |
| 6 months | +9.7% |
| YTD | +24.2% |
| 1 year | +32.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$14M |
| 3 months | −$19M |
| YTD | +$36M |
| 1 year | +$35M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.5% of the book; the top ten carry 59%. Spread across 63+ names, it behaves like roughly 20 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 ENOR 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 | -48bp on fee · 1454× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -49bp on fee · 370× 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 | -49bp on fee · 265× 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 | -49bp on fee · 211× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -46bp on fee · 2187× the assets · +$631M in over the month | Head-to-head |