iShares MSCI New Zealand Capped ETF

1D
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About ENZL

ENZL tracks the performance of a market-cap-weighted index of equity securities in the top 99% of the New Zealand equity market. The listed name for ENZL is iShares Trust iShares MSCI New Zealand ETF. 

Index-Tracked
MSCI New Zealand IMI 25-50 NR USD
Index-TrackedMSCI New Zealand IMI 25-50 NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
17
Number of holdings17
Inception Date
Sep 1, 2010
Inception DateSep 1, 2010

What's in this fund

Sectors

As of May 1, 2024
Healthcare36.38%
Industrials26.02%
Utilities19.23%
Real Estate9.50%
Basic Materials4.51%
Communication Services4.36%

Top 10 Holdings (87.38% of total assets)

As of May 1, 2024
NameSymbol% Assets
Fisher & Paykel Healthcare Corp LtdFPH (XNZE)27.77%
Auckland International Airport LtdAIA (XNZE)21.77%
Infratil LtdIFT (XNZE)5.07%
Contact Energy LtdCEN (XNZE)5.00%
Goodman Property TrustGMT (XNZE)4.89%
Meridian Energy LtdMEL (XNZE)4.86%
Kiwi Property Group LtdKPG (XNZE)4.61%
Ebos Group LtdEBO (XNZE)4.55%
Fletcher Building LtdFBU (XNZE)4.50%
Spark New Zealand LtdSPK (XNZE)4.36%

ENZL Key Statistics

AUM
89.01M
AUM89.01M
Price-Earnings ratio
29.57
Price-Earnings ratio29.57
30-Day yield
1.97
30-Day yield1.97
Average volume
7.27K
Average volume7.27K
High today
$45.91
High today$45.91
Low today
$45.58
Low today$45.58
Open price
$45.70
Open price$45.70
Volume
1.02K
Volume1.02K
52 Week high
$51.30
52 Week high$51.30
52 Week low
$41.03
52 Week low$41.03
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.