ENZL - iShares MSCI New Zealand ETF
| Assets | $170.89M |
| NAV | $64.49 |
| Expense Ratio | 0.51% |
| PE Ratio | 30.83 |
| Beta (5Y) | 0.85 |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $63.69 |
| Previous Close | $64.48 |
| Change ($) | -0.79 |
| Change (%) | -1.22% |
| Day's Open | 64.27 |
| Day's Range | 63.58 - 64.59 |
| Day's Volume | 18,039 |
| 52-Week Range | 45.82 - 71.72 |
Fund Description
The investment seeks to track the investment results of the MSCI New Zealand IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index primarily designed to measure the performance of equity securities in the approximately top 99% by market capitalization of equity securities listed on stock exchanges in New Zealand. The fund is non-diversified.
| Asset Class Equity | Sector Asia |
| Region Asia-Pacific | Inception Date Sep 1, 2010 |
| Exchange NASDAQ | Ticker Symbol ENZL |
| Index Tracked MSCI New Zealand Index | |
Top 10 Holdings
71.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fisher & Paykel Healthcare Corp Ltd | FPH.NZ | 19.25% |
| Auckland International Airport Ltd | AIA.NZ | 9.33% |
| Spark New Zealand Ltd | SPK.NZ | 8.23% |
| The a2 Milk Co Ltd | ATM.NZ | 6.64% |
| Fletcher Building Ltd | FBU.NZ | 5.03% |
| Contact Energy Ltd | CEN.NZ | 4.92% |
| Meridian Energy Ltd | MEL.NZ | 4.69% |
| Mercury NZ Ltd | MCY.NZ | 4.63% |
| Ryman Healthcare Ltd | RYM.NZ | 4.24% |
| Infratil Ltd | IFT.NZ | 4.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.763 | Dec 18, 2020 |
| Jun 15, 2020 | $0.37 | Jun 19, 2020 |
| Dec 16, 2019 | $1.17723 | Dec 20, 2019 |
| Jun 17, 2019 | $0.7596 | Jun 21, 2019 |
| Dec 18, 2018 | $0.833298 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8216 | Jun 25, 2018 |
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