EFNL vs. SOXX ETF Comparison

Comparison of iShares MSCI Finland Capped ETF (EFNL) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
EFNL

iShares MSCI Finland Capped ETF

EFNL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Finland 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 a custom index designed to measure broad-based equity market performance in Finland. 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

$35.50

Average Daily Volume

8,356

Number of Holdings *

1

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

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$208.54

Average Daily Volume

4,094,081

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EFNL SOXX
30 Days 1.20% -7.14%
60 Days 2.87% -1.70%
90 Days 0.11% 1.84%
12 Months -3.85% 57.09%
0 Overlapping Holdings
Symbol Grade Weight in EFNL Weight in SOXX Overlap
EFNL Overweight 1 Positions Relative to SOXX
Symbol Grade Weight
NOK B 14.27%
EFNL Underweight 30 Positions Relative to SOXX
Symbol Grade Weight
NVDA D -8.85%
AVGO D -8.19%
AMD D -6.8%
QCOM B -6.68%
MU B -5.39%
INTC F -5.27%
AMAT D -4.16%
LRCX D -4.12%
MCHP B -4.1%
KLAC D -4.07%
TXN B -4.02%
TSM B -4.02%
ADI B -4.0%
MRVL D -3.82%
ASML D -3.8%
NXPI C -3.7%
MPWR C -3.25%
ON D -2.98%
ENTG D -2.13%
TER D -1.74%
SWKS D -1.72%
STM D -1.17%
QRVO C -1.16%
LSCC D -1.11%
MKSI D -0.87%
ASX D -0.76%
RMBS F -0.68%
UMC C -0.62%
ACLS F -0.36%
WOLF F -0.34%
Compare ETFs