iShares MSCI New Zealand ETF (ENZL)
| Assets | $71.27M |
| Expense Ratio | 0.50% |
| PE Ratio | 27.28 |
| Shares Out | 1.60M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 2.27% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 62.03% |
| Volume | 7,613 |
| Open | 44.70 |
| Previous Close | 44.43 |
| Day's Range | 44.59 - 44.93 |
| 52-Week Low | 41.69 |
| 52-Week High | 48.24 |
| Beta | 0.88 |
| Holdings | 29 |
| 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 total market equity. 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
75.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Fisher & Paykel Healthcare Corporation Limited | FPH | 21.64% |
| Auckland International Airport Limited | AIA | 13.98% |
| Infratil Limited | IFT | 11.63% |
| Contact Energy Limited | CEN | 4.93% |
| Mercury NZ Limited | MCY | 4.89% |
| Meridian Energy Limited | MEL | 4.60% |
| EBOS Group Limited | EBO | 4.07% |
| Spark New Zealand Limited | SPK | 3.94% |
| Fletcher Building Limited | FBU | 3.53% |
| Goodman Property Trust | GNZ | 2.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $0.47298 | Jun 13, 2023 |
Performance
ENZL had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
News
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
The Reserve Bank of New Zealand has indicated it could raise interest rates if the surge in oil prices related to the Iran war drags on, threatening a sustained rise in inflation.
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.
The Rugby World Cup starts this week. But who would be the investment winners?
The Rugby Union World Cup starts in France on September 8. Prepare for several weeks of sweaty scrums, rambunctious rucks and muscular mauls.
A Surprise Among Asia-Pacific ETFs
Investors not keeping close tabs on developed Asia-Pacific markets this year may be surprised as to what that region's best-performing equity market is.