iShares MSCI New Zealand ETF (ENZL)
| Assets | $71.76M |
| Expense Ratio | 0.50% |
| PE Ratio | 26.52 |
| Shares Out | 1.45M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 57.88% |
| Volume | 21,720 |
| Open | 46.25 |
| Previous Close | 46.37 |
| Day's Range | 45.84 - 46.40 |
| 52-Week Low | 41.69 |
| 52-Week High | 48.24 |
| Beta | 0.89 |
| 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 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
73.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Fisher & Paykel Healthcare Corporation Limited | FPH | 21.16% |
| Auckland International Airport Limited | AIA | 13.23% |
| Infratil Limited | IFT | 12.25% |
| EBOS Group Limited | EBO | 4.39% |
| Fletcher Building Limited | FBU | 4.22% |
| Mercury NZ Limited | MCY | 4.07% |
| Meridian Energy Limited | MEL | 4.05% |
| Contact Energy Limited | CEN | 4.00% |
| Spark New Zealand Limited | SPK | 3.66% |
| Goodman Property Trust | GNZ | 2.70% |
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 2.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
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