ENZL

iShares MSCI New Zealand ETF

Down$52.16
$-0.55
(-1.04%)
As of 3:59:41 PM EDT | 8/21/19  |  Market Closed

ENZL Trading Data

Open

$52.4

Low Price

$52.16

High Price

$52.54

Previous Last Price

$52.71

Bid Size

$0 X 0

Ask Size

$0 X 0

ENZL Portfolio Data

AUM

$192,263,800

Shares

3,650

PE Ratio

20.29

Price / Book Ratio

2.22

Expense Ratio

0.47

Net Asset Value

$52.67

Volume

Volume

26,150

Avg. Volume (YDT)

51,081

Dollar Volume

$745,113

Weekly Avg. Volume

37,420

Monthly Avg. Volume

49,405

Quarterly Avg. Volume

44,963

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)
13.35%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
10.89%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
10.55%
SPARK NEW ZEALAND LTD (SPK)
8.56%
CONTACT ENERGY LTD (CEN)
4.97%
RYMAN HEALTHCARE LTD (RYM)
4.79%
MERIDIAN ENERGY LTD (MEL)
4.78%
MERCURY NZ LTD (MCY)
4.3%
FLETCHER BUILDING LTD (FBU)
3.81%
INFRATIL LTD (IFT)
3.78%

Total ENZL Holdings

Total Holdings: 31

THE A2 MILK COMPANY LTD (ATM)
13.35%
AUCKLAND INTERNATIONAL AIRPORT LTD (AIA)
10.89%
FISHER AND PAYKEL HEALTHCARE CORPO (FPH)
10.55%
SPARK NEW ZEALAND LTD (SPK)
8.56%
CONTACT ENERGY LTD (CEN)
4.97%
RYMAN HEALTHCARE LTD (RYM)
4.79%
MERIDIAN ENERGY LTD (MEL)
4.78%
MERCURY NZ LTD (MCY)
4.3%
FLETCHER BUILDING LTD (FBU)
3.81%
INFRATIL LTD (IFT)
3.78%
SKY CITY ENTERTAINMENT GROUP LTD (SKC)
3.22%
Z ENERGY LTD (ZEL)
2.98%
KIWI PROPERTY GROUP LTD (KPG)
2.91%
CHORUS LTD (CNU)
2.78%
GOODMAN PROPERTY TRUST UNITS (GMT)
2.76%
PRECINCT PROPERTIES NEW ZEALAND LT (PCT)
2.55%
GENESIS ENERGY LTD (GNE)
2.17%
AIR NEW ZEALAND LTD (AIR)
1.96%
ARGOSY PROPERTY LTD (ARG)
1.66%
SUMMERSET GROUP HOLDINGS LTD (SUM)
1.62%
SYNLAIT MILK LTD (SML)
1.05%
METLIFECARE LTD (MET)
1.04%
SKY NETWORK TELEVISION LTD (SKT)
0.76%
TOURISM HOLDINGS LTD (THL)
0.72%
PUSHPAY HOLDINGS LTD (PPH)
0.71%
THE NEW ZEALAND REFINING COMPANY L (NZR)
0.66%
RESTAURANT BRANDS NEW ZEALAND LTD (RBD)
0.6%
BLK CSH FND TREASURY SL AGENCY
0.06%
NZD CASH
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

3.02

ENZL Performance

YTD Return

13.34%

1 Year Return

7.39%

3 Year Return

12.8%

5 Year Return

29.1%

10 Year Return

93.22%

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