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EFNL · iShares MSCI Finland ETF

Equity fundTracks an index0.53% fee$398mSince Jan 26, 2012Fund page at the issuer ↗SEC filings ↗
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EFNL tracks an index and returned +26.2% over the past year.

+26.2%
Total return, 1 year
0.53%
Expense ratio
38
Holdings
−7.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.1%+3.6%−1.5 pts−3.2 pts
6M Apr 2 – Oct 2, 2026+6.7%+17.9%−11.2 pts−21.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+26.2%+16.2%+9.9 pts+1.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+88.9%+89.3%−0.4 pts−25.8 pts
Since listing Jan 26, 2012 – Oct 2, 2026+240.0%+653.7%−413.7 pts−1072.8 pts

EFNL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EFNL top ten by weight, 74.6% of its 38 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NORDEA BANK not filed 19.45%
NOKIA NOKIA 17.14%
SAMPO CLASS A SAMPO 7.47%
UPM-KYMMENE UPM 4.65%
NESTE NESTE 4.58%
KONE KNEBV 4.47%
FORTUM FORTUM 4.39%
METSO CORPORATION METSO 4.39%
WARTSILA not filed 4.29%
ORION CLASS B ORNBV 3.73%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EFNL tracks an index. Over the year to Oct 2, 2026 it returned +26.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.53% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 74.6%. It sat 7.9% below its high of Jun 4, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Europe
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.53%
Price$53.35
Listed sinceJan 26, 2012
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$398m
Below its high (ETFIQ)−7.9%
Holdings38
Top ten weight74.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EFNL

How has EFNL performed?
Over the year to Oct 2, 2026, EFNL returned +26.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +88.9%.
What does EFNL cost?
The prospectus expense ratio is 0.53% a year.
What does EFNL hold?
38 positions as published by its issuer for Oct 1, 2026, with the top ten at 74.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EFNL below its high?
7.9% below its high of Jun 4, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EFNL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.53%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $398mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for EFNL ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EFNL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/efnl

Free to use with attribution; the underlying files are at Open data.

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