iShares MSCI Norway ETF (ENOR)

$24.42 1.13% $0.27

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.

$30.16M

Jan 23, 2012

6.94

$3.52

0.00

0.00

31.23%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Materials Select Sector SPDR Fund

XLB

8.5%

$93.33 -0.43%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

7.28%

$87.71 -0.08%
Uptrend

Energy Select Sector SPDR Fund

XLE

29.92%

$87.95 0.24%
Downtrend

Technology Select Sector SPDR Fund

XLK

2.99%

$217.17 -0.91%
Neutral

Financial Select Sector SPDR Fund

XLF

19.15%

$45.19 -0.31%
Uptrend

Industrial Select Sector SPDR Fund

XLI

17.04%

$131.85 -0.08%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

13.89%

$83.14 -0.38%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0.61%

$78.45 -0.80%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0.49%

$44.87 -0.29%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0.13%

$155.36 -0.17%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$192.75 -0.20%
Uptrend

ETF Constituents (4)

Dun & Bradstreet Holdings, Inc.

DNB

11.244%

$11.44 -0.69%
Uptrend

Salem Media Group, Inc.

SALM

2.074%

$0.28 20.69%
Downtrend

Schwab U.S. Broad Market ETF

SCHB

1.566%

$65.12 -0.23%
Uptrend

EPR Properties

EPR

0.594%

$48.67 0.35%
Uptrend