ENZL

iShares MSCI New Zealand ETF

Up$58.45
+$0.10
(+0.17%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

ENZL Trading Data

Open

$58.53

Low Price

$58.43

High Price

$58.56

Previous Last Price

$58.35

Bid Size

$0 X 0

Ask Size

$0 X 0

ENZL Portfolio Data

AUM

$186,720,000

Shares

3,200

PE Ratio

22.23

Price / Book Ratio

2.38

Expense Ratio

0.47

Net Asset Value

$58.35

Volume

Volume

7,000

Avg. Volume (YDT)

24,125

Dollar Volume

$2,214,394

Weekly Avg. Volume

15,700

Monthly Avg. Volume

21,745

Quarterly Avg. Volume

44,927

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

FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
13.88%
THE A2 MILK COMPANY LTD (ATM)
11.57%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
9.39%
SPARK NEW ZEALAND LTD (SPK)
8.95%
RYMAN HEALTHCARE LTD (RYM)
4.88%
MERIDIAN ENERGY LTD (MEL)
4.73%
CONTACT ENERGY LTD (CEN)
4.55%
FLETCHER BUILDING LTD (FBU)
4.22%
MERCURY NZ LTD (MCY)
4.17%
INFRATIL LTD (IFT)
4.02%

Total ENZL Holdings

Total Holdings: 34

FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
13.88%
THE A2 MILK COMPANY LTD (ATM)
11.57%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
9.39%
SPARK NEW ZEALAND LTD (SPK)
8.95%
RYMAN HEALTHCARE LTD (RYM)
4.88%
MERIDIAN ENERGY LTD (MEL)
4.73%
CONTACT ENERGY LTD (CEN)
4.55%
FLETCHER BUILDING LTD (FBU)
4.22%
MERCURY NZ LTD (MCY)
4.17%
INFRATIL LTD (IFT)
4.02%
CHORUS LTD (CNU)
3.28%
SKY CITY ENTERTAINMENT GROUP LTD (SKC)
3.16%
GOODMAN PROPERTY TRUST UNITS (GMT)
2.71%
KIWI PROPERTY GROUP LTD (KPG)
2.6%
PRECINCT PROPERTIES NEW ZEALAND LT (PCT)
2.4%
SUMMERSET GROUP HOLDINGS LTD (SUM)
2.29%
GENESIS ENERGY LTD (GNE)
2%
AIR NEW ZEALAND LTD (AIR)
2%
Z ENERGY LTD (ZEL)
1.89%
METLIFECARE LTD (MET)
1.55%
ARGOSY PROPERTY LTD (ARG)
1.53%
PUSHPAY HOLDINGS LTD (PPH)
0.97%
SYNLAIT MILK LTD (SML)
0.92%
RESTAURANT BRANDS NEW ZEALAND LTD (RBD)
0.72%
TOURISM HOLDINGS LTD (THL)
0.58%
THE NEW ZEALAND REFINING COMPANY L (NZR)
0.52%
SKY NETWORK TELEVISION LTD (SKT)
0.42%
NZD CASH
0.06%
BLK CSH FND TREASURY SL AGENCY
0.03%
AUD CASH
0.03%
iShares MSCI New Zealand Investable Market Index Fund (ENZL) ETF (ENZL)
0%
CASH COLLATERAL AUD SGAFT
0%
SPI 200 MAR 20
0%
USD CASH
0%

ENZL Technicals

Alpha

7.16

Beta

0.91

Leverage

Long

Standard Deviation

2.34

ENZL Dividends

Dividend Date

2019-12-16

Latest Dividend

1.177

Annual Dividend

1.94

Annual Dividend Rate

1.94

Annual Dividend Yield

3.32

ENZL Performance

YTD Return

1.21%

1 Year Return

21.14%

3 Year Return

38.28%

5 Year Return

49.49%

10 Year Return

114.26%

ENZL Related Articles

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