ENZL
iShares MSCI New Zealand ETF

ENZL$48.90
+$0.23
(+0.47%)
As of 8:00:00 PM EDT | 9/19/18  |  Market Closed

ENZL Trading Data

Open

$48.77

Low Price

$48.77

High Price

$48.94

Previous Last Price

$48.67

Bid Size

$0 X 0

Ask Size

$0 X 0

ENZL Portfolio Data

AUM

$175,266

Shares

3,600

PE Ratio

18.98

Price / Book Ratio

2.03

Expense Ratio

0.49

Net Asset Value

$48.69

Volume

Volume

3,900

Avg. Volume (YDT)

40,430

Dollar Volume

$155,431

Weekly Avg. Volume

17,460

Monthly Avg. Volume

75,760

Quarterly Avg. Volume

44,281

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

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 )

10.65%

FISHER & PAYKEL HEALTHCARE CORP. L ( FPH )

10.41%

SPARK NEW ZEALAND LTD ( SPK )

8.79%

AUCKLAND INTERNATIONAL AIRPORT LTD ( AIA )

8.06%

FLETCHER BUILDING LIMITED ( FBU )

6.49%

MERIDIAN ENERGY LTD ( MEL )

4.6%

CONTACT ENERGY LTD ( CEN )

4.45%

RYMAN HEALTHCARE LTD ( RYM )

4.45%

SKY CITY ENTERTAINMENT GROUP LTD ( SKC )

3.65%

Z ENERGY LTD ( ZEL )

3.46%

Total ENZL Holdings

Total Holdings: 32

THE A2 MILK COMPANY LTD ( ATM )
10.65%
FISHER & PAYKEL HEALTHCARE CORP. L ( FPH )
10.41%
SPARK NEW ZEALAND LTD ( SPK )
8.79%
AUCKLAND INTERNATIONAL AIRPORT LTD ( AIA )
8.06%
FLETCHER BUILDING LIMITED ( FBU )
6.49%
MERIDIAN ENERGY LTD ( MEL )
4.6%
RYMAN HEALTHCARE LTD ( RYM )
4.45%
CONTACT ENERGY LTD ( CEN )
4.45%
SKY CITY ENTERTAINMENT GROUP LTD ( SKC )
3.65%
Z ENERGY LTD ( ZEL )
3.46%
MERCURY NZ LTD ( MCY )
3.04%
TRADE ME GROUP LTD ( TME )
2.84%
INFRATIL LTD ( IFT )
2.65%
KIWI PROPERTY GROUP LTD ( KPG )
2.64%
CHORUS LTD ( CNU )
2.6%
AIR NEW ZEALAND LTD ( AIR )
2.45%
SUMMERSET GROUP HOLDINGS LTD ( SUM )
2.25%
PRECINCT PROPERTIES NEW ZEALAND LT ( PCT )
2.11%
GOODMAN PROPERTY TRUST UNITS ( GMT )
2.1%
GENESIS ENERGY LTD ( GNE )
1.8%
FREIGHTWAYS LTD ( FRE )
1.7%
METLIFECARE LTD. ( MET )
1.58%
ARGOSY PROPERTY LTD ( ARG )
1.38%
SYNLAIT MILK LTD ( SML )
1.27%
SKY NETWORK TELEVISION LTD ( SKT )
1.2%
RESTAURANT BRANDS NEW ZEALAND LTD. ( RBD )
1.04%
THE NEW ZEALAND REFINING COMPANY L ( NZR )
0.85%
NZD CASH ( )
0.7%
TOURISM HOLDINGS LTD ( THL )
0.65%
BLK CSH FND TREASURY SL AGENCY ( )
0.13%
iShares MSCI New Zealand Investable Market Index Fund ETF ( ENZL )
0%
USD CASH ( )
0%

ENZL Technicals

Alpha

8.27

Beta

1.71

Leverage

Long

Standard Deviation

1.46

ENZL Dividends

Dividend Date

2018-06-19

Latest Dividend

0.822

Annual Dividend

1.73

Annual Dividend Rate

1.73

Annual Dividend Yield

3.54

ENZL Performance

YTD Return

3.02%

1 Year Return

4.08%

3 Year Return

50.94%

5 Year Return

26.53%

10 Year Return

78.41%

ENZL Related Articles

New Zealand ETF Keeps Hitting New Highs

New Zealand ETF Keeps Hitting New Highs

Just 17 exchange traded funds hit all-time highs Thursday. Exclude new ETFs and the number is even smaller, but the iShares MSCI New Zealand Capped ETF (NYSEArca: ENZL) continues to…

Record-High Rebounds New Zealand ETF

Record-High Rebounds New Zealand ETF

The S&P/NZX 50 reached record high levels in October after the market’s best rally since the global financial crisis, sending the iShares MSCI New Zealand Capped ETF (NYSEarca: ENZL) on…

El Niño Could Weigh on These Markets, ETFs

El Niño Could Weigh on These Markets, ETFs

Meteorologists are already anticipating a strong El Niño event that could last through early spring. As the weather pattern strengthens, some markets and exchange traded funds could be adversely affected.…