iShares MSCI New Zealand ETF (ENZL)
| Assets | $133.83M |
| NAV | $56.95 |
| Expense Ratio | 0.51% |
| PE Ratio | 20.38 |
| Shares Out | 2.35M |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | -17.78% |
| Volume | 15,710 |
| Open | 56.25 |
| Previous Close | 56.71 |
| Day's Range | 55.97 - 56.50 |
| 52-Week Low | 55.78 |
| 52-Week High | 55.78 |
| Beta | 0.78 |
| Holdings | 27 |
| Inception Date | Sep 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.
Top 10 Holdings
71.33% of assets| Name | Symbol | Weight |
|---|---|---|
| FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 19.01% |
| AUCKLAND INTERNATIONAL AIRPORT LTD | AIA.NZ | 10.20% |
| SPARK NEW ZEALAND LTD | SPK.NZ | 9.20% |
| MERIDIAN ENERGY LTD | MEL.NZ | 6.50% |
| FLETCHER BUILDING LTD | FBU.NZ | 4.67% |
| MERCURY NZ LTD | MCY.NZ | 4.61% |
| INFRATIL LTD | IFT.NZ | 4.57% |
| CONTACT ENERGY LTD | CEN.NZ | 4.54% |
| THE A2 MILK COMPANY LTD | ATM.NZ | 4.10% |
| RYMAN HEALTHCARE LTD | RYM.NZ | 3.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.000 | Jan 5, 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 |
| Dec 16, 2019 | $1.17723 | Dec 20, 2019 |
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.
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?
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.