ENZL

iShares MSCI New Zealand ETF

Up$53.80
+$0.10
(+0.19%)
As of 3:58:25 PM EDT | 10/18/19  |  Market Closed

ENZL Trading Data

Open

$53.77

Low Price

$53.48

High Price

$53.87

Previous Last Price

$53.7

Bid Size

$0 X 0

Ask Size

$0 X 0

ENZL Portfolio Data

AUM

$169,296,800

Shares

3,150

PE Ratio

20.76

Price / Book Ratio

2.35

Expense Ratio

0.47

Net Asset Value

$53.74

Volume

Volume

67,600

Avg. Volume (YDT)

48,310

Dollar Volume

$3,529,070

Weekly Avg. Volume

33,580

Monthly Avg. Volume

32,870

Quarterly Avg. Volume

39,995

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)
12.4%
THE A2 MILK COMPANY LTD (ATM)
11.06%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
9.95%
SPARK NEW ZEALAND LTD (SPK)
9.41%
MERIDIAN ENERGY LTD (MEL)
4.88%
MERCURY NZ LTD (MCY)
4.6%
CONTACT ENERGY LTD (CEN)
4.52%
RYMAN HEALTHCARE LTD (RYM)
4.49%
FLETCHER BUILDING LTD (FBU)
4.48%
INFRATIL LTD (IFT)
3.87%

Total ENZL Holdings

Total Holdings: 31

FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
12.4%
THE A2 MILK COMPANY LTD (ATM)
11.06%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
9.95%
SPARK NEW ZEALAND LTD (SPK)
9.41%
MERIDIAN ENERGY LTD (MEL)
4.88%
MERCURY NZ LTD (MCY)
4.6%
CONTACT ENERGY LTD (CEN)
4.52%
RYMAN HEALTHCARE LTD (RYM)
4.49%
FLETCHER BUILDING LTD (FBU)
4.48%
INFRATIL LTD (IFT)
3.87%
SKY CITY ENTERTAINMENT GROUP LTD (SKC)
3.2%
KIWI PROPERTY GROUP LTD (KPG)
2.9%
CHORUS LTD (CNU)
2.84%
GOODMAN PROPERTY TRUST UNITS (GMT)
2.78%
PRECINCT PROPERTIES NEW ZEALAND LT (PCT)
2.48%
Z ENERGY LTD (ZEL)
2.41%
GENESIS ENERGY LTD (GNE)
2.2%
AIR NEW ZEALAND LTD (AIR)
1.98%
SUMMERSET GROUP HOLDINGS LTD (SUM)
1.85%
ARGOSY PROPERTY LTD (ARG)
1.65%
METLIFECARE LTD (MET)
1.12%
SYNLAIT MILK LTD (SML)
1.06%
TOURISM HOLDINGS LTD (THL)
0.77%
PUSHPAY HOLDINGS LTD (PPH)
0.76%
RESTAURANT BRANDS NEW ZEALAND LTD (RBD)
0.65%
SKY NETWORK TELEVISION LTD (SKT)
0.65%
THE NEW ZEALAND REFINING COMPANY L (NZR)
0.64%
NZD CASH
0.35%
BLK CSH FND TREASURY SL AGENCY
0.06%
iShares MSCI New Zealand Investable Market Index Fund (ENZL) ETF (ENZL)
0%
USD CASH
0%

ENZL Technicals

Alpha

4.62

Beta

0.88

Leverage

Long

Standard Deviation

2.73

ENZL Dividends

Dividend Date

2019-06-17

Latest Dividend

0.76

Annual Dividend

1.59

Annual Dividend Rate

1.59

Annual Dividend Yield

2.96

ENZL Performance

YTD Return

16.92%

1 Year Return

17.25%

3 Year Return

24.62%

5 Year Return

35.57%

10 Year Return

96.85%

ENZL Related Articles

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