iShares MSCI New Zealand ETF (ENZL)
| Assets | $73.75M |
| Expense Ratio | 0.50% |
| PE Ratio | 41.66 |
| Shares Out | 1.60M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 95.65% |
| Volume | 4,530 |
| Open | 45.29 |
| Previous Close | 45.49 |
| Day's Range | 44.86 - 45.29 |
| 52-Week Low | 38.93 |
| 52-Week High | 50.41 |
| Beta | 0.88 |
| Holdings | 33 |
| Inception Date | Sep 1, 2010 |
About ENZL
Fund Home PageThe iShares MSCI New Zealand ETF (ENZL) is an exchange-traded fund that mostly invests in total market equity. The fund tracks the performance of a market-cap-weighted index of the top 25 equity securities in the New Zealand equity market, selected by market-cap. ENZL was launched on Sep 1, 2010 and is issued by BlackRock.
Top 10 Holdings
73.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Fisher & Paykel Healthcare Corporation Limited | FPH | 21.09% |
| Auckland International Airport Limited | AIA | 12.48% |
| Infratil Limited | IFT | 9.88% |
| EBOS Group Limited | EBO | 5.41% |
| Spark New Zealand Limited | SPK | 4.99% |
| Contact Energy Limited | CEN | 4.56% |
| Mercury NZ Limited | MCY | 4.40% |
| Meridian Energy Limited | MEL | 4.37% |
| Fletcher Building Limited | FBU | 3.78% |
| Goodman Property Trust | GMT | 2.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.43527 | Jun 20, 2025 |
| Dec 17, 2024 | $0.61522 | Dec 20, 2024 |
| 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 |
Performance
ENZL had a total return of -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
News
Country ETFs Since Liberation Day And Pause Day
The S&P 500 (SPY) rallied 5.7% this week but remains down 5.4% since the close on "Liberation Day" on 4/2. The average country ETF is down 4% since 4/2, so SPY has underperformed that since Trump's Ro...
ENZL: Macros Are In Bad Shape, And Valuations Look Unsavory
The iShares MSCI New Zealand ETF covers 25 of the largest stocks from the MSCI New Zealand All Cap Index. ENZL's performance over the last 4 years has been largely disappointing. New Zealand's macroec...
Highest And Lowest Country ETF Dividend Yields
US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage poin...
How Elections And The RBNZ Disinflation Gamble Can Steer The Kiwi Dollar
The Reserve Bank of New Zealand is widely expected to keep rates on hold this week while awaiting new data and given the pre-election environment. The RBNZ's assumptions on disinflation are quite opti...
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.
ENZL: New Zealand Equities Look Overvalued As New Zealand Dollar Trades To Fair Value
ENZL offers primarily U.S. investors with the opportunity to achieve direct exposure to New Zealand equities. Generally speaking, it is a good idea to diversify internationally as a U.S. investor, to ...
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.