ENZL

iShares MSCI New Zealand ETF

Up$55.15
+$0.46
(+0.84%)
As of 9:30:12 AM EDT | 7/18/19  |  Market Open

ENZL Trading Data

Open

$54.93

Low Price

$54.93

High Price

$55.15

Previous Last Price

$54.34

Bid Size

$55.12 X 100

Ask Size

$55.17 X 100

ENZL Portfolio Data

AUM

$180,609,000

Shares

3,300

PE Ratio

20.29

Price / Book Ratio

2.22

Expense Ratio

0.47

Net Asset Value

$54.73

Volume

Volume

2,116

Avg. Volume (YDT)

52,335

Dollar Volume

$0

Weekly Avg. Volume

47,500

Monthly Avg. Volume

46,295

Quarterly Avg. Volume

45,785

ENZL Fund Description

The iShares MSCI New Zealand ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI New Zealand Index.

ENZL Chart

ENZL Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI New Zealand ETF

Inception Date

2010-09-02

Asset Class

Equity

Asset Class Size

Asia

ENZL Classification

Region (General)

Asia-Pacific

Region (Specific)

New Zealand

Sector

Equity Index

Leveraged Family

ENZL Holdings

Top 10 Holdings

THE A2 MILK COMPANY LTD (ATM)
13.96%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
10.7%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
10.34%
SPARK NEW ZEALAND LTD (SPK)
8.39%
MERIDIAN ENERGY LTD (MEL)
4.81%
CONTACT ENERGY LTD (CEN)
4.71%
RYMAN HEALTHCARE LTD (RYM)
4.61%
FLETCHER BUILDING LTD (FBU)
4.36%
MERCURY NZ LTD (MCY)
4.02%
INFRATIL LTD (IFT)
3.83%

Total ENZL Holdings

Total Holdings: 31

THE A2 MILK COMPANY LTD (ATM)
13.96%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
10.7%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
10.34%
SPARK NEW ZEALAND LTD (SPK)
8.39%
MERIDIAN ENERGY LTD (MEL)
4.81%
CONTACT ENERGY LTD (CEN)
4.71%
RYMAN HEALTHCARE LTD (RYM)
4.61%
FLETCHER BUILDING LTD (FBU)
4.36%
MERCURY NZ LTD (MCY)
4.02%
INFRATIL LTD (IFT)
3.83%
SKY CITY ENTERTAINMENT GROUP LTD (SKC)
3.34%
CHORUS LTD (CNU)
3.01%
KIWI PROPERTY GROUP LTD (KPG)
2.9%
Z ENERGY LTD (ZEL)
2.81%
GOODMAN PROPERTY TRUST UNITS (GMT)
2.59%
PRECINCT PROPERTIES NEW ZEALAND LT (PCT)
2.45%
GENESIS ENERGY LTD (GNE)
2.35%
AIR NEW ZEALAND LTD (AIR)
1.94%
ARGOSY PROPERTY LTD (ARG)
1.66%
SUMMERSET GROUP HOLDINGS LTD (SUM)
1.61%
METLIFECARE LTD (MET)
1.06%
SYNLAIT MILK LTD (SML)
1.06%
PUSHPAY HOLDINGS LTD (PPH)
0.75%
SKY NETWORK TELEVISION LTD (SKT)
0.71%
TOURISM HOLDINGS LTD (THL)
0.71%
THE NEW ZEALAND REFINING COMPANY L (NZR)
0.66%
RESTAURANT BRANDS NEW ZEALAND LTD (RBD)
0.56%
NZD CASH
0.1%
BLK CSH FND TREASURY SL AGENCY
0.03%
iShares MSCI New Zealand Investable Market Index Fund ETF (ENZL)
0%
USD CASH
0%

ENZL Technicals

Alpha

5.61

Beta

0.88

Leverage

Long

Standard Deviation

2.03

ENZL Dividends

Dividend Date

2019-06-17

Latest Dividend

0.76

Annual Dividend

1.59

Annual Dividend Rate

1.59

Annual Dividend Yield

2.91

ENZL Performance

YTD Return

18.84%

1 Year Return

13.46%

3 Year Return

23.04%

5 Year Return

31.56%

10 Year Return

100.48%

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