iShares MSCI Norway ETF (ENOR)
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%
Communication Services Select Sector SPDR Fund
XLC
7.28%
Energy Select Sector SPDR Fund
XLE
29.92%
Technology Select Sector SPDR Fund
XLK
2.99%
Financial Select Sector SPDR Fund
XLF
19.15%
Industrial Select Sector SPDR Fund
XLI
17.04%
Consumer Staples Select Sector SPDR Fund
XLP
13.89%
Utilities Select Sector SPDR Fund
XLU
0.61%
The Real Estate Select Sector SPDR Fund
XLRE
0.49%
Health Care Select Sector SPDR Fund
XLV
0.13%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
ETF Constituents (4)
Dun & Bradstreet Holdings, Inc.
DNB
11.244%
Salem Media Group, Inc.
SALM
2.074%
Schwab U.S. Broad Market ETF
SCHB
1.566%
EPR Properties
EPR
0.594%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
8.5%
Communication Services Select Sector SPDR Fund
XLC
7.28%
Energy Select Sector SPDR Fund
XLE
29.92%
Technology Select Sector SPDR Fund
XLK
2.99%
Financial Select Sector SPDR Fund
XLF
19.15%
Industrial Select Sector SPDR Fund
XLI
17.04%
Consumer Staples Select Sector SPDR Fund
XLP
13.89%
Utilities Select Sector SPDR Fund
XLU
0.61%
The Real Estate Select Sector SPDR Fund
XLRE
0.49%
Health Care Select Sector SPDR Fund
XLV
0.13%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
ETF Constituents (4)
Dun & Bradstreet Holdings, Inc.
DNB
11.244%
Salem Media Group, Inc.
SALM
2.074%
Schwab U.S. Broad Market ETF
SCHB
1.566%
EPR Properties
EPR
0.594%