iShares MSCI New Zealand ETF (ENZL)
| Assets | $86.42M |
| Expense Ratio | 0.50% |
| PE Ratio | 17.61 |
| Shares Out | 1.85M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 2.90% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 51.47% |
| 1-Year Return | -7.45% |
| Volume | 3,980 |
| Open | 45.92 |
| Previous Close | 46.05 |
| Day's Range | 45.75 - 46.04 |
| 52-Week Low | 41.03 |
| 52-Week High | 50.15 |
| Beta | 0.87 |
| Holdings | 17 |
| Inception Date | Sep 1, 2010 |
About ENZL
Fund Home PageThe 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.
Top 10 Holdings
86.96% of assets| Name | Symbol | Weight |
|---|---|---|
| FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 26.00% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | AIA.NZ | 22.30% |
| RYMAN HEALTHCARE LTD | RYM.NZ | 5.19% |
| INFRATIL LTD | IFT.NZ | 5.09% |
| AIR NEW ZEALAND LTD | AIR.NZ | 4.89% |
| KIWI PROPERTY GROUP LTD | KPG.NZ | 4.79% |
| MERCURY NZ LTD | MCY.NZ | 4.78% |
| MERIDIAN ENERGY LTD | MEL.NZ | 4.74% |
| FLETCHER BUILDING LTD | FBU.NZ | 4.64% |
| SPARK NEW ZEALAND LTD | SPK.NZ | 4.54% |
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 |
News
This Week in ETFs: iShares Debuts Buffer ETF with 100% Protection
This week opened with a deluge of 15 new ETFs on Monday, with only a single launch occurring after that. Perhaps the most notable of the debuts was the first buffer ETF from iShares.
The Rugby World Cup starts this week. But who would be the investment winners?
The Rugby Union World Cup starts in France on September 8. Prepare for several weeks of sweaty scrums, rambunctious rucks and muscular mauls.
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.