ETF PRO AIOctober 28, 2026
ENOR iShares MSCI Norway ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.53%expense ratio
$328Mfund assets
+28.9%return, YTD
+30.1%return, 1 year
+$93Mnet flow, 1 month
+$267Mnet flow, 1 year
18.6%realized volatility, 1y
-18.3%worst drawdown, 1y
Top ten holdings
| 1 | TEL TE CONNECTIVITY | 3.61% |
| 2 | EQNR EQUINOR ASA | 13.72% |
| 3 | SATS ECHOSTAR | 0.32% |
| 4 | KMAR INNOVATOR US SMALL CAP POWER BUFFER ETF - MARCH | 1.13% |
| 5 | EPR EPR PROPERTIES | 0.61% |
| 6 | FRO FRONTLINE | 3.29% |
| 7 | TGS GAS TRANSPORTER OF THE SOUTH | 1.24% |
| 8 | LINK INTERLINK ELECTRONICS | 0.28% |
| 9 | B2I B2 IMPACT ASA | 0.19% |
| 10 | BAKKA Bakkafrost P/F | 1.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS