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
31
Number of holdings31
Inception Date
Sep 1, 2010
Inception DateSep 1, 2010

What's in this fund

Sectors

As of December 10, 2025
Healthcare29.09%
Industrials28.95%
Real Estate13.44%
Utilities13.18%
Basic Materials4.35%
Communication Services4.08%
Technology2.37%
Energy1.65%
Financial Services1.51%
Consumer Cyclical1.38%

Top 10 Holdings (73.55% of total assets)

As of December 10, 2025
NameSymbol% Assets
Fisher & Paykel Healthcare Corp LtdFPH (XNZE)21.45%
Auckland International Airport LtdAIA (XNZE)12.92%
Infratil LtdIFT (XNZE)10.16%
Ebos Group LtdEBO (XNZE)4.47%
Contact Energy LtdCEN (XNZE)4.44%
Mercury NZ LtdMCY (XNZE)4.43%
Fletcher Building LtdFBU (XNZE)4.33%
Meridian Energy LtdMEL (XNZE)4.25%
Spark New Zealand LtdSPK (XNZE)4.06%
Ryman Healthcare LtdRYM (XNZE)3.04%

ENZL Key Statistics

AUM
73.35M
AUM73.35M
Price-Earnings ratio
37.28
Price-Earnings ratio37.28
30-Day yield
2.34
30-Day yield2.34
Average volume
11.80K
Average volume11.80K
High today
$46.01
High today$46.01
Low today
$45.65
Low today$45.65
Open price
$45.65
Open price$45.65
Volume
2.88K
Volume2.88K
52 Week high
$47.34
52 Week high$47.34
52 Week low
$38.93
52 Week low$38.93
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

iShares MSCI New Zealand Capped ETF(ENZL) stock is priced at $45.71, giving the company a market capitalization of 73.14M. It carries a P/E multiple of 37.28 and pays a dividend yield of 3.0%.

As of 2025-12-15, iShares MSCI New Zealand Capped ETF(ENZL) stock has fluctuated between $45.65 and $46.01. The current price stands at $45.71, placing the stock +0.1% above today's low and -0.7% off the high.

iShares MSCI New Zealand Capped ETF(ENZL) shares are trading with a volume of 2.88K, against a daily average of 11.8K.

In the last year, iShares MSCI New Zealand Capped ETF(ENZL) shares hit a 52-week high of $47.34 and a 52-week low of $38.93.

In the last year, iShares MSCI New Zealand Capped ETF(ENZL) shares hit a 52-week high of $47.34 and a 52-week low of $38.93.

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.