ISHARES MSCI NORWAY ETF
Symbol: ENOR
Exchange: BATS
Sector: Energy
Category: Focused Region
Inception date: 23/01/2012
Latest date: 16/07/2026
Current price: $32.83
Expense ratio: 0.53%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.29%
Ann. 77.46% (Sharpe / Sortino numerator)
Volatility
25.70%
Sharpe ratio
2.872
VaR 95%
-2.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-7.29%
Ann. 152.45% (Sharpe / Sortino numerator)
Volatility
21.77%
Sharpe ratio
6.837
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.90%
Ann. 69.54% (Sharpe / Sortino numerator)
Volatility
18.55%
Sharpe ratio
3.554
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.22%
Ann. 46.82% (Sharpe / Sortino numerator)
Volatility
23.10%
Sharpe ratio
1.870
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
48.34%
Ann. 30.38% (Sharpe / Sortino numerator)
Volatility
20.35%
Sharpe ratio
1.315
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
65.21%
Ann. 22.37% (Sharpe / Sortino numerator)
Volatility
19.87%
Sharpe ratio
0.943
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.099%
Best day
4.302%
Worst day
-2.999%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $32.91 | $32.96 | $32.77 | $32.83 | 20,100 |
| 15/07/2026 | $33.43 | $33.43 | $32.98 | $33.24 | 17,500 |
| 14/07/2026 | $33.27 | $33.34 | $33.11 | $33.15 | 18,500 |
| 13/07/2026 | $32.85 | $32.97 | $32.40 | $32.62 | 58,400 |
| 10/07/2026 | $32.44 | $32.49 | $32.26 | $32.40 | 26,000 |
| 09/07/2026 | $32.81 | $32.81 | $32.59 | $32.65 | 469,300 |
| 08/07/2026 | $32.89 | $33.00 | $32.67 | $32.94 | 60,000 |
| 07/07/2026 | $32.61 | $32.73 | $32.31 | $32.69 | 56,000 |
| 06/07/2026 | $32.56 | $32.57 | $32.08 | $32.32 | 42,000 |
| 02/07/2026 | $31.78 | $32.18 | $31.78 | $32.00 | 89,400 |