ENOR vs. IXG ETF Comparison

Comparison of iShares MSCI Norway Capped ETF (ENOR) to iShares Global Financial ETF (IXG)
ENOR

iShares MSCI Norway Capped ETF

ENOR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Norway. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.27

Average Daily Volume

8,891

Number of Holdings *

1

* may have additional holdings in another (foreign) market
IXG

iShares Global Financial ETF

IXG Description The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$93.25

Average Daily Volume

23,869

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period ENOR IXG
30 Days -3.54% 2.99%
60 Days 0.20% 5.50%
90 Days -0.74% 9.49%
12 Months 8.64% 31.09%
0 Overlapping Holdings
Symbol Grade Weight in ENOR Weight in IXG Overlap
ENOR Overweight 1 Positions Relative to IXG
Symbol Grade Weight
NOK C -0.05%
ENOR Underweight 71 Positions Relative to IXG
Symbol Grade Weight
BRK.A C -7.48%
JPM D -5.41%
V B -4.17%
MA B -3.74%
BAC D -2.43%
WFC D -1.7%
SPGI B -1.53%
GS D -1.43%
PGR A -1.38%
AXP B -1.36%
MS D -1.14%
BLK A -1.14%
CB B -1.08%
MMC C -1.04%
C D -1.02%
BX B -1.0%
FI A -0.95%
SCHW D -0.86%
ICE B -0.85%
KKR B -0.76%
CME C -0.72%
AON B -0.7%
MCO A -0.69%
PYPL B -0.68%
PNC B -0.65%
USB B -0.64%
AJG C -0.6%
TFC D -0.52%
AFL B -0.52%
TRV B -0.5%
COF C -0.49%
BK A -0.47%
ALL A -0.46%
AIG D -0.45%
FIS B -0.43%
MET A -0.42%
MSCI C -0.41%
AMP B -0.4%
PRU C -0.39%
ACGL B -0.39%
HIG A -0.32%
DFS C -0.3%
NDAQ B -0.28%
FITB B -0.27%
WTW B -0.27%
GPN D -0.26%
MTB B -0.26%
BRO C -0.23%
STT A -0.23%
TROW D -0.21%
CINF B -0.2%
CPAY B -0.2%
RJF C -0.2%
CBOE C -0.2%
RF B -0.19%
HBAN B -0.19%
SYF C -0.18%
NTRS B -0.17%
CFG D -0.17%
FDS C -0.16%
PFG B -0.16%
WRB C -0.16%
EG B -0.15%
KEY B -0.14%
L B -0.13%
JKHY B -0.12%
MKTX C -0.09%
AIZ B -0.09%
GL C -0.08%
IVZ C -0.07%
BEN F -0.06%
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