iShares MSCI New Zealand ETF (ENZL)
| Assets | $71.06M |
| Expense Ratio | 0.50% |
| PE Ratio | 23.10 |
| Shares Out | 1.55M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 51.35% |
| Volume | 9,659 |
| Open | 45.84 |
| Previous Close | 45.53 |
| Day's Range | 45.76 - 46.00 |
| 52-Week Low | 41.69 |
| 52-Week High | 49.04 |
| Beta | 0.89 |
| Holdings | 32 |
| 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
72.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Fisher & Paykel Healthcare Corporation Limited | FPH | 22.80% |
| Auckland International Airport Limited | AIA | 11.89% |
| Infratil Limited | IFT | 10.28% |
| Mercury NZ Limited | MCY | 4.55% |
| Meridian Energy Limited | MEL | 4.51% |
| Contact Energy Limited | CEN | 4.44% |
| Fletcher Building Limited | FBU | 4.27% |
| EBOS Group Limited | EBO | 3.82% |
| Spark New Zealand Limited | SPK | 3.62% |
| Goodman Property Trust | GNZ | 2.62% |
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 1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
News
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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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