iShares MSCI New Zealand ETF (ENZL)

NASDAQ: ENZL · IEX Real-Time Price · USD
45.65
-0.39 (-0.85%)
At close: Jun 14, 2024, 3:59 PM
45.70
+0.05 (0.12%)
After-hours: Jun 14, 2024, 4:15 PM EDT
-0.85%
Assets $85.49M
Expense Ratio 0.50%
PE Ratio 17.61
Shares Out 1.85M
Dividend (ttm) $1.33
Dividend Yield 2.91%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 51.29%
1-Year Return -5.70%
Volume 3,863
Open 45.51
Previous Close 46.04
Day's Range 45.36 - 45.87
52-Week Low 41.03
52-Week High 51.29
Beta n/a
Holdings 18
Inception Date Sep 1, 2010

About ENZL

Fund Home Page

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 issued by BlackRock.

Asset Class Equity
Category Miscellaneous Region
Region Asia-Pacific
Stock Exchange NASDAQ
Ticker Symbol ENZL
ETF Provider BlackRock
Index Tracked MSCI New Zeland IMI 25-50

Top 10 Holdings

86.45% of assets
Name Symbol Weight
FISHER AND PAYKEL HEALTHCARE CORPO FPH.NZ 25.35%
AUCKLAND INTERNATIONAL AIRPORT LTD AIA.NZ 23.40%
CONTACT ENERGY LTD CEN.NZ 4.89%
MERCURY NZ LTD MCY.NZ 4.88%
MERIDIAN ENERGY LTD MEL.NZ 4.76%
KIWI PROPERTY GROUP LTD KPG.NZ 4.66%
AIR NEW ZEALAND LTD AIR.NZ 4.65%
SPARK NEW ZEALAND LTD SPK.NZ 4.64%
INFRATIL LTD IFT.NZ 4.63%
GOODMAN PROPERTY TRUST UNITS GMT.NZ 4.61%
View More Holdings

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
Full Dividend History

News

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.

Other symbols: EWAEWQEZA
10 months ago - Market Watch

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.

5 years ago - Benzinga