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ENORvsETF 2ETF Comparison

ETF 1
ENOR

iShares MSCI Norway ETF

This fund is part of
Europe Blended Cap
+0.58%
VS
ETF 2
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ENOR performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Jun 1Jun 8Jun 15Jun 23Jun 30

Cumulative Flows

-15 M-10 M-5 M0 M5 MJun 1Jun 8Jun 15Jun 23Jun 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/30/2026
1M3MYTD1Y3Y5Y
Perf.
ENOR
ETF 2
-10.96%
-7.60%
+14.49%
+19.10%
+66.39%
+40.25%
Flows
ENOR
ETF 2
-$13M
-$7M
+$42M
+$40M
+$48M
+$40M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ENOR
ETF 2
+16.14%
+15.79%
+17.75%
+21.28%
Max drawdown
ENOR
ETF 2
-13.66%
-13.66%
-14.91%
-32.63%
Max drawdown duration
ENOR
ETF 2
40d
40d
54d
1149d
Trading data

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ENOR
ETF 2
Last sale
7/1/2026 at 1:30 PM
$31.32
Previous close
06/30/2026
$31.42
Consolidated volume
06/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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ENOR
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/1/2026 at 1:30 PM
Live
Closed
ENOR
ETF 2
Last price
$31.32
1D performance
-0.32%
AuM$83.47 M
E/R0.53%
Characteristics
ENOR
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Norway IMI 25/50 Index
N° of holdings61
Asset classEquities
Trailing 12m distribution yield
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Inception dateJanuary 23, 2012
ESGNo
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Exposure

Countries

ENOR
Norway
89.94%
Other
10.06%
ETF 2

Sectors

ENOR
Energy
28.72%
Finance
23.44%
Industrials
12.53%
Consumer Non-Cycl.
11.85%
Non-Energy Materi.
11.09%
Other
12.37%
ETF 2
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Diversification

ENOR

Total weight of top 15 holdings out of 15

70.12%
ETF 2

Top 15 holdings

Data as of May 31, 2026
ENOR
Equinor ASA
10.94%
DNB Bank ASA
10.84%
Norsk Hydro ASA
6.76%
Kongsberg Gruppen ASA
6.44%
Aker BP ASA
4.88%
Telenor ASA
4.32%
Mowi ASA
4.12%
Yara International ASA
3.72%
Orkla ASA
3.29%
Storebrand ASA
3.29%
Subsea 7 SA
3.18%
Gjensidige Forsikring ASA
2.37%
Frontline Plc
2.12%
Vår Energi ASA
1.98%
Vend Marketplaces ASA
1.86%
ETF 2
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