ETF PRO AIAugust 20, 2026
ENOR iShares MSCI Norway ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.53%expense ratio
$88Mfund assets
+24.2%return, YTD
+32.6%return, 1 year
−$14Mnet flow, 1 month
+$35Mnet flow, 1 year
19.3%realized volatility, 1y
-18.3%worst drawdown, 1y
Top ten holdings
| 1 | TEL TE CONNECTIVITY | 3.77% |
| 2 | EQNR EQUINOR ASA | 12.53% |
| 3 | KMAR INNOVATOR US SMALL CAP POWER BUFFER ETF - MARCH | 1.08% |
| 4 | EPR EPR PROPERTIES | 0.62% |
| 5 | FRO FRONTLINE | 2.61% |
| 6 | TGS GAS TRANSPORTER OF THE SOUTH | 1.22% |
| 7 | LINK INTERLINK ELECTRONICS | 0.31% |
| 8 | SUBC Subsea 7 SA | 3.53% |
| 9 | ORK Orkla ASA | 3.37% |
| 10 | YAR Yara International ASA | 3.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS