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iShares MSCI Finland ETF (EFNL)

40.81
-0.02
(-0.05%)
At close: May 21 at 3:59:46 PM EDT
40.50
-0.31
(-0.76%)
After hours: May 21 at 7:56:45 PM EDT

ETF Summary

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 equity market in Finland. 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.

Risk Overview

Performance & Risk

YTD Return 26.05%
5y Average Return 8.19%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
EFNLCategory AverageEFNLCategory AverageEFNLCategory Average
Alpha -2.71 -- -2.28 -- 0.72 --
BETA 1 -- 1.08 -- 1.02 --
Mean Annual Return 0.52 -- 0.76 -- 0.55 --
R-squared 75.9 -- 72.06 -- 73 --
Standard Deviation 18.03 -- 19.15 -- 17.74 --
Sharpe Ratio 0.09 -- 0.33 -- 0.26 --
Treynor Ratio 0.06 -- 4.35 -- 3.12 --

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