ENZL

iShares MSCI New Zealand ETF

Down$50.74
$-0.11
(-0.22%)
As of 12:00:00 AM EDT | 3/19/19  |  Market Closed

ENZL Trading Data

Open

$50.85

Low Price

$50.52

High Price

$50.93

Previous Last Price

$50.85

Bid Size

$0 X 0

Ask Size

$0 X 0

ENZL Portfolio Data

AUM

$165,132,500

Shares

3,250

PE Ratio

17.6

Price / Book Ratio

2.01

Expense Ratio

0.49

Net Asset Value

$50.81

Volume

Volume

11,800

Avg. Volume (YDT)

44,508

Dollar Volume

$533,506

Weekly Avg. Volume

16,580

Monthly Avg. Volume

25,800

Quarterly Avg. Volume

43,167

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)
12.65%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
10.39%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
9.11%
SPARK NEW ZEALAND LTD (SPK)
8.05%
RYMAN HEALTHCARE LTD (RYM)
5.4%
MERIDIAN ENERGY LTD (MEL)
4.55%
CONTACT ENERGY LTD (CEN)
4.4%
FLETCHER BUILDING LTD (FBU)
3.96%
TRADE ME GROUP LTD (TME)
3.44%
SKY CITY ENTERTAINMENT GROUP LTD (SKC)
3.43%

Total ENZL Holdings

Total Holdings: 32

THE A2 MILK COMPANY LTD (ATM)
12.65%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
10.39%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
9.11%
SPARK NEW ZEALAND LTD (SPK)
8.05%
RYMAN HEALTHCARE LTD (RYM)
5.4%
MERIDIAN ENERGY LTD (MEL)
4.55%
CONTACT ENERGY LTD (CEN)
4.4%
FLETCHER BUILDING LTD (FBU)
3.96%
TRADE ME GROUP LTD (TME)
3.44%
SKY CITY ENTERTAINMENT GROUP LTD (SKC)
3.43%
MERCURY NZ LTD (MCY)
3.4%
CHORUS LTD (CNU)
3.06%
INFRATIL LTD (IFT)
3.02%
Z ENERGY LTD (ZEL)
2.97%
KIWI PROPERTY GROUP LTD (KPG)
2.71%
GOODMAN PROPERTY TRUST UNITS (GMT)
2.27%
PRECINCT PROPERTIES NEW ZEALAND LT (PCT)
2.24%
GENESIS ENERGY LTD (GNE)
2.06%
SUMMERSET GROUP HOLDINGS LTD (SUM)
1.99%
AIR NEW ZEALAND LTD (AIR)
1.8%
ARGOSY PROPERTY LTD (ARG)
1.53%
RESTAURANT BRANDS NEW ZEALAND LTD (RBD)
1.41%
SYNLAIT MILK LTD (SML)
1.28%
METLIFECARE LTD (MET)
1.22%
SKY NETWORK TELEVISION LTD (SKT)
0.81%
TOURISM HOLDINGS LTD (THL)
0.77%
PUSHPAY HOLDINGS LTD (PPH)
0.74%
NZD CASH
0.68%
THE NEW ZEALAND REFINING COMPANY L (NZR)
0.64%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI New Zealand Investable Market Index Fund ETF (ENZL)
0%
USD CASH
0%

ENZL Technicals

Alpha

9.59

Beta

0.93

Leverage

Long

Standard Deviation

1.41

ENZL Dividends

Dividend Date

2018-12-18

Latest Dividend

0.833

Annual Dividend

1.65

Annual Dividend Rate

1.65

Annual Dividend Yield

3.26

ENZL Performance

YTD Return

10.26%

1 Year Return

2.88%

3 Year Return

28.95%

5 Year Return

18.28%

10 Year Return

86%

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