iShares MSCI New Zealand ETF (ENZL)

NASDAQ: ENZL · IEX Real-Time Price · USD
56.23
-0.48 (-0.85%)
At close: Jan 20, 2022 9:57 AM
55.78
-0.45 (-0.80%)
After-hours:Jan 20, 2022 4:00 PM EST
Assets$133.83M
NAV$56.95
Expense Ratio0.51%
PE Ratio20.38
Shares Out2.35M
Dividend (ttm)$1.45
Dividend Yield2.58%
Ex-Dividend DateDec 13, 2021
1-Year Return-17.78%
Volume15,710
Open56.25
Previous Close56.71
Day's Range55.97 - 56.50
52-Week Low55.78
52-Week High55.78
Beta0.78
Holdings27
Inception DateSep 1, 2010

About ENZL

The fund generally will invest at least 80% 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 designed to measure the performance of the large-, mid- and small-capitalization segments of the New Zealand equity market. The fund is non-diversified.

Asset ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolENZL
Index TrackedMSCI New Zealand Index

Top 10 Holdings

71.33% of assets
NameSymbolWeight
FISHER AND PAYKEL HEALTHCARE CORPOFPH.NZ19.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA.NZ10.20%
SPARK NEW ZEALAND LTDSPK.NZ9.20%
MERIDIAN ENERGY LTDMEL.NZ6.50%
FLETCHER BUILDING LTDFBU.NZ4.67%
MERCURY NZ LTDMCY.NZ4.61%
INFRATIL LTDIFT.NZ4.57%
CONTACT ENERGY LTDCEN.NZ4.54%
THE A2 MILK COMPANY LTDATM.NZ4.10%
RYMAN HEALTHCARE LTDRYM.NZ3.93%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.000Jan 5, 2022
Dec 13, 2021$0.88835Dec 17, 2021
Jun 10, 2021$0.56165Jun 16, 2021
Dec 14, 2020$0.76312Dec 18, 2020
Jun 15, 2020$0.37023Jun 19, 2020
Dec 16, 2019$1.17723Dec 20, 2019
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
2 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?

2 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.

2 years ago - Benzinga