iShares MSCI New Zealand ETF (ENZL)

NASDAQ: ENZL · IEX Real-Time Price · USD
51.90
-1.19 (-2.24%)
Feb 3, 2023, 4:00 PM EST - Market closed
-2.24%
Assets $129.75M
Expense Ratio 0.50%
PE Ratio 15.76
Shares Out 2.50M
Dividend (ttm) $0.79
Dividend Yield 1.52%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 23.38%
1-Year Return -3.17%
Volume 18,523
Open 52.26
Previous Close 53.09
Day's Range 51.88 - 52.55
52-Week Low 39.50
52-Week High 56.99
Beta 0.86
Holdings 27
Inception Date Sep 1, 2010

About ENZL

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 managed by iShares.

Asset Class Equity
Category Miscellaneous Region
Region Asia-Pacific
Stock Exchange NASDAQ
Ticker Symbol ENZL
Issuer Website iShares
Index Tracked MSCI New Zeland IMI 25-50

Top 10 Holdings

72.15% of assets
Name Symbol Weight
Fisher & Paykel Healthcare Corp Ltd FPH.NZ 15.88%
Auckland International Airport Ltd AIA.NZ 11.55%
Spark New Zealand Ltd SPK.NZ 10.58%
Meridian Energy Ltd MEL.NZ 7.68%
The a2 Milk Co Ltd ATM.NZ 4.85%
Chorus Ltd CNU.NZ 4.41%
Ebos Group Ltd EBO.NZ 4.34%
Mercury NZ Ltd MCY.NZ 4.29%
Contact Energy Ltd CEN.NZ 4.29%
Infratil Ltd IFT.NZ 4.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 14, 2020 $0.76312 Dec 18, 2020
Jun 15, 2020 $0.37023 Jun 19, 2020
Full Dividend History

News

Best and Worst Performing ETFs of Last Week

Wall Street recorded back-to-back weekly gains on optimism around U.S.-China trade relations.

Other symbols: RINGSILJTHCX
3 years ago - Zacks Investment Research

New Zealand ETF (ENZL) Hits New 52-Week High

This New Zealand ETF hits a new 52-week high. Are more gains in store for this ETF?

3 years ago - Zacks Investment Research

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.

4 years ago - Benzinga