iShares MSCI New Zealand Capped ETF

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About ENZL

ENZL 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. The listed name for ENZL is iShares Trust iShares MSCI New Zealand ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
32
Number of holdings32
Inception Date
Sep 1, 2010
Inception DateSep 1, 2010

What's in this fund

Sectors

As of April 17, 2026
Industrials30.38%
Healthcare28.98%
Utilities14.09%
Real Estate12.71%
Communication Services3.99%
Basic Materials3.62%
Energy1.80%
Financial Services1.51%
Consumer Cyclical1.19%
Technology0.96%
Consumer Defensive0.77%

Top 10 Holdings (76.05% of total assets)

As of April 17, 2026
NameSymbol% Assets
Fisher & Paykel Healthcare Corp LtdFPH (XNZE)22.46%
Auckland International Airport LtdAIA (XNZE)13.83%
Infratil LtdIFT (XNZE)11.21%
Contact Energy LtdCEN (XNZE)4.83%
Mercury NZ LtdMCY (XNZE)4.77%
Meridian Energy LtdMEL (XNZE)4.48%
Ebos Group LtdEBO (XNZE)4.23%
Spark New Zealand LtdSPK (XNZE)3.98%
Fletcher Building LtdFBU (XNZE)3.62%
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled UnitsGNZ (XNZE)2.64%

ENZL Key Statistics

AUM
70.60M
AUM70.60M
Price-Earnings ratio
32.55
Price-Earnings ratio32.55
30-Day yield
2.53
30-Day yield2.53
Average volume
23.82K
Average volume23.82K
High today
$44.23
High today$44.23
Low today
$44.23
Low today$44.23
Open price
$44.23
Open price$44.23
Volume
156.00
Volume156.00
52 Week high
$48.24
52 Week high$48.24
52 Week low
$41.69
52 Week low$41.69
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, iShares MSCI New Zealand Capped ETF(ENZL) shares are valued at $44.23. The company's market cap stands at 70.77M, with a P/E ratio of 32.55 and a dividend yield of 3.2%.

On 2026-04-22, iShares MSCI New Zealand Capped ETF(ENZL) stock moved within a range of $44.23 to $44.23. With shares now at $44.23, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 156, compared to an average daily volume of 23.82K.

Over the past 52 weeks, iShares MSCI New Zealand Capped ETF(ENZL) stock has traded between a high of $48.24 and a low of $41.69.

Over the past 52 weeks, iShares MSCI New Zealand Capped ETF(ENZL) stock has traded between a high of $48.24 and a low of $41.69.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.