iShares MSCI New Zealand ETF (ENZL)

Assets	$83.59M
Expense Ratio	0.50%
PE Ratio	17.41
Shares Out	1.85M
Dividend (ttm)	$1.33
Dividend Yield	2.94%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	51.26%
1-Year Return	-7.99%

Volume	3,751
Open	45.00
Previous Close	45.12
Day's Range	45.00 - 45.20
52-Week Low	41.03
52-Week High	51.29
Beta	0.92
Holdings	20
Inception Date	Sep 1, 2010

About ENZL

Fund Home Page

The iShares MSCI New Zealand ETF (ENZL) is an exchange-traded fund that is based on the MSCI New Zeland IMI 25-50 index. The fund tracks the performance of a market-cap-weighted index of equity securities in the top 99% of the New Zealand equity market. ENZL was launched on Sep 1, 2010 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: ENZL
• ETF Provider: BlackRock
• Index Tracked: MSCI New Zeland IMI 25-50

Top 10 Holdings

86.91% of assets

Name	Symbol	Weight
FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	24.88%
AUCKLAND INTERNATIONAL AIRPORT LTD	AIA.NZ	23.56%
INFRATIL LTD	IFT.NZ	5.41%
MERIDIAN ENERGY LTD	MEL.NZ	4.89%
MERCURY NZ LTD	MCY.NZ	4.88%
CONTACT ENERGY LTD	CEN.NZ	4.79%
KIWI PROPERTY GROUP LTD	KPG.NZ	4.72%
SPARK NEW ZEALAND LTD	SPK.NZ	4.66%
AIR NEW ZEALAND LTD	AIR.NZ	4.56%
FLETCHER BUILDING LTD	FBU.NZ	4.56%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.34873	Jun 17, 2024
Dec 20, 2023	$0.98078	Dec 27, 2023
Jun 7, 2023	$0.47298	Jun 13, 2023
Dec 13, 2022	$0.24224	Dec 19, 2022
Jun 9, 2022	$0.54642	Jun 15, 2022
Dec 13, 2021	$0.88835	Dec 17, 2021