EFNL Performance — iShares MSCI Finland ETF
Data updated: 2026-07-27
EFNL returned +18.62% year to date and +44.86% over one year to May 2026. Annualised returns are +21.65% over 3 years and +6.62% over 5 years. The fund beat its Finland Equity category average: $100 invested three years ago grew to $180, against $180 for the category, and to $145 over one year, against $145. Volatility over the past three years was 14.81% a year. In the 12 months to May 2026 the fund took in a net $20.5M, and assets reached $56.67M.
EFNL Growth of $100
What $100 invested in iShares MSCI Finland ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Finland Equity category average over the same months.
| Period | EFNL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $145 | $145 |
| 3 years (Jun 2023 – May 2026) | $180 | $180 |
| 5 years (Jun 2021 – May 2026) | $138 | $138 |
| Since data start (Sep 2019 – May 2026) | $206 | $206 |
EFNL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.62% |
| 1 year | +44.86% |
| 3 years (annualised) | +21.65% |
| 5 years (annualised) | +6.62% |
EFNL Annual Returns
Calendar-year total returns of iShares MSCI Finland ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +18.62% |
| 2025 | +53.49% |
| 2024 | −5.25% |
| 2023 | −0.05% |
| 2022 | −17.71% |
| 2021 | +9.94% |
| 2020 | +22.26% |
| 2019 (Sep–Dec) | +8.08% |
EFNL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +4.6% | −4.2% | +11.4% | +3.6% | — | — | — | — | — | — | — |
| 2025 | +6.3% | +4.0% | +2.4% | +5.9% | +4.9% | +4.3% | −1.8% | +3.7% | +2.7% | +6.2% | +0.2% | +5.3% |
| 2024 | −1.7% | −1.5% | +1.1% | +1.3% | +6.9% | −4.3% | +1.0% | +4.8% | +1.8% | −6.0% | −5.7% | −2.3% |
| 2023 | +3.9% | −2.1% | +0.5% | +1.3% | −7.6% | +0.3% | −0.3% | −1.6% | −5.4% | −2.9% | +9.3% | +5.6% |
| 2022 | −5.4% | −9.7% | −0.3% | −4.7% | +2.9% | −9.0% | +4.6% | −3.9% | −10.3% | +6.4% | +13.4% | −0.5% |
| 2021 | +2.2% | −0.8% | −0.2% | +7.5% | +4.0% | −1.1% | +5.6% | 0.0% | −10.0% | +2.4% | −4.4% | +5.6% |
| 2020 | +0.2% | −7.6% | −15.6% | +11.7% | +8.5% | +1.4% | +8.5% | +7.2% | −2.4% | −5.7% | +14.8% | +3.7% |
| 2019 | — | — | — | — | — | — | — | — | +2.5% | +1.6% | −1.0% | +4.7% |
EFNL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.81%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +11.38% (Apr 2026)
- Worst month: −5.96% (Oct 2024)
EFNL Fund Flows
Monthly money in and out of iShares MSCI Finland ETF, from SEC Form N-PORT.
- 12-month net flow: $20.5M
- 12-month gross sales (incl. reinvestments): $25.1M
- Sales ÷ redemptions: 5.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.7M | $0 | $13.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $2.4M | −$2.4M |
| Feb 2026 | $2.6M | $0 | $2.6M |
| Jan 2026 | $4.8M | $0 | $4.8M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.2M | −$2.2M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $4.0M | $0 | $4.0M |
EFNL Assets Under Management
Net assets of iShares MSCI Finland ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $56.67M |
| 2026-02-28 | $41.00M |
| 2025-11-30 | $29.65M |
| 2025-08-31 | $29.25M |
| 2025-05-31 | $24.40M |
| 2025-02-28 | $17.87M |
| 2024-11-30 | $16.76M |
| 2024-08-31 | $27.86M |
| 2024-05-31 | $20.86M |
| 2024-02-29 | $22.52M |
| 2023-11-30 | $19.04M |
| 2023-08-31 | $20.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.