iShares MSCI New Zealand ETF (ENZL)

Assets	$85.75M
Expense Ratio	0.50%
PE Ratio	16.97
Shares Out	1.95M
Dividend (ttm)	$1.45
Dividend Yield	3.30%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	56.02%
1-Year Return	-11.23%

Volume	36,310
Open	43.99
Previous Close	44.33
Day's Range	43.86 - 44.35
52-Week Low	41.03
52-Week High	51.30
Beta	0.84
Holdings	17
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

86.83% of assets

Name	Symbol	Weight
FISHER AND PAYKEL HEALTHCARE CORPO	FPH.NZ	26.11%
AUCKLAND INTERNATIONAL AIRPORT LTD	AIA.NZ	22.38%
INFRATIL LTD	IFT.NZ	4.99%
CONTACT ENERGY LTD	CEN.NZ	4.99%
GOODMAN PROPERTY TRUST UNITS	GMT.NZ	4.97%
MERIDIAN ENERGY LTD	MEL.NZ	4.82%
FLETCHER BUILDING LTD	FBU.NZ	4.82%
KIWI PROPERTY GROUP LTD	KPG.NZ	4.76%
EBOS GROUP LTD	EBO.NZ	4.56%
AIR NEW ZEALAND LTD	AIR.NZ	4.42%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$0.56165	Jun 16, 2021