ishares MSCI Finland ETF ETF.com segment: Equity: Finland - Total Market Competing ETFs: N/A Related ETF Channels: Finland, Total Market, ESG, Single Country, Vanilla, Europe, Equity, Size and Style, Broad-based Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. C 97 FUND DESCRIPTION tracks a market-cap-weighted index of Finnish stocks. FACTSET ANALYTICS INSIGHT is the only ETF that offers targeted exposure to Finland, but investors pay it little heed. It captures the space nearly perfectly; the only material difference between and our neutral benchmark is that caps the weights of the biggest securities to provide slightly more diverse exposure to Finnish companies. invests about 2/3 of its portfolio in its top 10 holdings, mirroring the concentrated nature of the segment. 's exposure doesn't come cheap, it charges 0.53% in holding costs. The fund also lacks in liquidity which leads to even higher all-in costs for investors. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) BlackRock ishares 01/25/12 Open-Ended Fund 0.53% $30.35M $310.38K 0.48% MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 17, 2019 the ishares MSCI Finland ETF MSCI ESG Fund Quality Score is 7.61 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 93th percentile within its peer group and in the 99th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings $15.41B 21.76 2.15 3.57% 06/17/19 INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology MSCI Finland IMI 25/50 Index Market Cap Market Cap MSCI Finland IMI
1 Year Daily Price ($) 45.00 42.50 40.00 37.50 35.00 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec `19 200k PERFORMANCE [as of 01/24/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 11.03% 5.49% 6.80% -7.20% 9.84% 5.53% -- (NAV) 8.13% 4.83% 7.92% -6.53% 10.10% 5.59% -- MSCI Finland IMI 25/50 Index -- 5.00% 8.02% -7.11% -- -- -- MSCI Finland IMI -- -- -- -- -- -- -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Finland 100.00% TOP 10 SECTORS Industrials 24.01% Energy 4.65% Technology 19.19% Telecommunications Serv 4.61% Basic Materials 18.32% Utilities 4.49% Financials 11.84% Consumer Non-Cyclicals 2.93% Consumer Cyclicals 7.57% Healthcare 2.40% TOP 10 HOLDINGS Nokia Oyj 18.36% Fortum Oyj 4.60% Sampo Oyj Class A 10.57% Stora Enso Oyj Class R 4.31% Kone Oyj Class B 8.67% Wartsila Oyj Abp 4.27% UPM-Kymmene Oyj 7.74% Elisa Oyj Class A 3.96% Neste Corporation 5.03% Amer Sports Oyj Class A 3.36% Total Top 10 Weighting 70.87%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.53% 0.63% 0.71% 0.49% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% /.60% -- Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 80% / 20% N/A ETN Counterparty Risk N/A Fund Closure Risk High Portfolio Disclosure Daily
Daily Spread 1.2% FACTSET ANALYTICS BLOCK LIQUIDITY As of 01/25/19 0.9% 0.6% 0.3% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 3 out of 5. Premium/Discount 2.0% TRADABILITY Avg. Daily Share 8,468 0.0% Average Daily $ $310.38K -2.0% Median Daily Share 4,736-4.0% 200k 150k 100k 50k Median Daily ($) Average Spread (%) Average Spread ($) $177.84K 0.48% $0.17 Feb Apr Jun Aug Oct Nov `19 Median Premium / Discount (12 Mo) -0.02% Max. Premium / Discount (12 Mo) 1.46% / -3.02% Impediment to Creations None Market Hours Overlap 31.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.09 Creation Unit Cost (%) 0.18% Underlying / Unit 0.50% Open Interest on ETF Options -- Net Asset Value (Yesterday) $38.13 ETF.com Implied Liquidity 3
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Industrials 24.01% 22.64% Technology 19.19% 20.00% Basic Materials 18.32% 18.22% Financials 11.84% 12.63% Consumer Cyclicals 7.57% 6.03% Energy 4.65% 6.14% Telecommunications Services 4.61% 4.06% Utilities 4.49% 5.68% Consumer Non- Cyclicals 2.93% 2.47% Nokia Oyj Sampo Oyj Class A Kone Oyj Class B UPM-Kymmene Oyj Neste Corporation Fortum Oyj Stora Enso Oyj Class R Wartsila Oyj Abp Elisa Oyj Class A Amer Sports Oyj Class A Total Top 10 Weighting 18.36% 10.57% 8.67% 7.74% 5.03% 4.60% 4.31% 4.27% 3.96% 3.36% 70.87% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure 1.00 0.99 0.98 0.99 0.06% MSCI Finland IMI 7.61 / 10 92.85 98.76 4.46% Healthcare 2.40% 2.12% Exposure to Sustainable Impact Solutions 6.08% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) 266.62 Finland 100.00% 100.00% REGIONS Europe 100.00% 100.00% BENCHMARK COMPARISON HOLDINGS Number of Holdings Constituents Shared Holdings ECONOMIC DEVELOPMENT Shared Holdings Weight 92.46% Developed Countries 100.00% 100.00% BENCHMARK COMPARISON SUMMARY Number of Holdings Weighted Average Market Cap $15.41B $16.89B Price / Earnings Ratio Price / Book Ratio Dividend Yield 21.76 22.26 2.15 2.15 4.27% 4.29% Concentration High High
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