iShares MSCI New Zealand ETF (ENZL)
| Assets | $65.33M |
| Expense Ratio | 0.50% |
| PE Ratio | 23.90 |
| Forward PE | 25.00 |
| Shares Out | 1.45M |
| Dividend | $1.01 (2.27%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 54.12% |
| Volume | 830 |
| Open | 44.61 |
| Previous Close | 44.55 |
| Day's Range | 44.61 - 44.95 |
| 52-Week Low | 41.69 |
| 52-Week High | 49.04 |
| Beta | 0.91 |
| Holdings | 31 |
| Inception Date | Sep 1, 2010 |
About ENZL
Fund Home PageThe iShares MSCI New Zealand ETF (ENZL) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund tracks the performance of a market-cap-weighted index of the top 25 equity securities in the New Zealand equity market, selected by market-cap. ENZL was launched on Sep 1, 2010 and is issued by BlackRock.
Top 10 Holdings
74.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Fisher & Paykel Healthcare Corporation Limited | FPH | 25.43% |
| Auckland International Airport Limited | AIA | 11.68% |
| Infratil Limited | IFT | 9.59% |
| Meridian Energy Limited | MEL | 4.55% |
| Mercury NZ Limited | MCY | 4.43% |
| Contact Energy Limited | CEN | 4.41% |
| EBOS Group Limited | EBO | 3.98% |
| Spark New Zealand Limited | SPK | 3.97% |
| Fletcher Building Limited | FBU | 3.71% |
| Goodman Property Trust | GNZ | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.43685 | Jun 18, 2026 |
| Dec 16, 2025 | $0.57523 | Dec 19, 2025 |
| Jun 16, 2025 | $0.43527 | Jun 20, 2025 |
| Dec 17, 2024 | $0.61522 | Dec 20, 2024 |
| Jun 11, 2024 | $0.34873 | Jun 17, 2024 |
| Dec 20, 2023 | $0.98078 | Dec 27, 2023 |
Performance
ENZL had a total return of 0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.
News
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New Zealand's Second-Quarter Inflation Jumps on Fuel-Price Surge
New Zealand consumer prices jumped in the second quarter on the back of surging fuel costs, deepening fears that interest rates will need to rise significantly in coming months.
New Zealand First-Quarter Inflation Higher Than Expected
New Zealand's inflation rate came in higher than expected in the first quarter, underscoring concerns about the emergence of price pressures across the economy just as the Middle East energy shock was...
RBNZ Signals Rate Hikes Possible If Inflation Threats Linger
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RBNZ Leaves Interest Rates on Hold, Expects Inflation to Soften
The Reserve Bank of New Zealand left interest rates unchanged at its monetary policy meeting and said it expected inflation to retreat soon and for economic recovery to gather pace in the year ahead.
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