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ENZL - iShares MSCI New Zealand ETF

Stock Price: $63.69 USD -0.79 (-1.22%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $170.89M
NAV $64.49
Expense Ratio 0.51%
PE Ratio 30.83
Beta (5Y) 0.85
Dividend (ttm) $1.13
Dividend Yield 1.76%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $63.69
Previous Close $64.48
Change ($) -0.79
Change (%) -1.22%
Day's Open 64.27
Day's Range 63.58 - 64.59
Day's Volume 18,039
52-Week Range 45.82 - 71.72

Fund Description

The investment seeks to track the investment results of the MSCI New Zealand IMI 25/50 Index. The fund generally will invest at least 90% 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 primarily designed to measure the performance of equity securities in the approximately top 99% by market capitalization of equity securities listed on stock exchanges in New Zealand. The fund is non-diversified.

Asset Class
Inception Date
Sep 1, 2010
Ticker Symbol
Index Tracked
MSCI New Zealand Index

Top 10 Holdings

71.17% of assets
Fisher & Paykel Healthcare Corp LtdFPH.NZ19.25%
Auckland International Airport LtdAIA.NZ9.33%
Spark New Zealand LtdSPK.NZ8.23%
The a2 Milk Co LtdATM.NZ6.64%
Fletcher Building LtdFBU.NZ5.03%
Contact Energy LtdCEN.NZ4.92%
Meridian Energy LtdMEL.NZ4.69%
Mercury NZ LtdMCY.NZ4.63%
Ryman Healthcare LtdRYM.NZ4.24%
Infratil LtdIFT.NZ4.21%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.763Dec 18, 2020
Jun 15, 2020$0.37Jun 19, 2020
Dec 16, 2019$1.17723Dec 20, 2019
Jun 17, 2019$0.7596Jun 21, 2019
Dec 18, 2018$0.833298Dec 24, 2018
Jun 19, 2018$0.8216Jun 25, 2018
Full Dividend History


Hide News

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

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1 year ago - Benzinga