iShares MSCI New Zealand ETF (ENZL)

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%

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