NasdaqGM - Delayed Quote USD

iShares MSCI New Zealand ETF (ENZL)

44.55 -0.09 (-0.20%)
At close: April 25 at 4:00 PM EDT
Loading Chart for ENZL
DELL
  • Previous Close 44.64
  • Open 44.04
  • Bid 41.48 x 100
  • Ask 46.72 x 100
  • Day's Range 43.94 - 44.57
  • 52 Week Range 41.03 - 51.30
  • Volume 6,167
  • Avg. Volume 15,914
  • Net Assets 88.71M
  • NAV 45.02
  • PE Ratio (TTM) 17.17
  • Yield 3.20%
  • YTD Daily Total Return -8.13%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.50%

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 that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in New Zealand. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

88.71M

Net Assets

2010-09-01

Inception Date

Performance Overview: ENZL

Trailing returns as of 4/25/2024. Category is Miscellaneous Region.

YTD Return

ENZL
8.13%
Category
--
 

1-Year Return

ENZL
6.76%
Category
--
 

3-Year Return

ENZL
9.50%
Category
--
 

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Holdings: ENZL

Top 10 Holdings (86.33% of Total Assets)

SymbolCompany% Assets
FPH.NZ
Fisher & Paykel Healthcare Corporation Limited 24.88%
AIA.NZ
Auckland International Airport Limited 23.03%
GMT.NZ
Goodman Property Trust 4.97%
IFT.NZ
Infratil Limited 4.94%
CEN.NZ
Contact Energy Limited 4.93%
FBU.NZ
Fletcher Building Limited 4.91%
MEL.NZ
Meridian Energy Limited 4.72%
KPG.NZ
Kiwi Property Group Limited 4.71%
MCY.NZ
Mercury NZ Limited 4.62%
AIR.NZ
Air New Zealand Limited 4.61%

Sector Weightings

SectorENZL
Healthcare   33.90%
Industrials   27.78%
Utilities   19.31%
Real Estate   9.73%
Technology   0.00%
Energy   0.00%

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