AUM $76.6MER 0.50%NAV $46.42Holdings 25Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$46.25Day Range
$46.34$47.06
52-Week Range
$41.80$47.99
Avg Volume
115.7KDividend Yield
2.24%Expense Ratio
0.50%AUM
$76.6MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.73% |
| Healthcare | 30.29% |
| Real Estate | 12.89% |
| Utilities | 12.04% |
| Basic Materials | 4.43% |
| Communication Services | 3.55% |
| Energy | 1.86% |
| Financial Services | 1.48% |
| Consumer Defensive | 1.42% |
| Consumer Cyclical | 1.13% |
| Cash & Others | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| New Zealand | 95.36% |
| Australia | 4.43% |
| Other | 0.21% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Industrials
- Inception Date
- Sep 1, 2010
- Exchange
- NASDAQ
- Description
- The iShares MSCI New Zealand ETF seeks to track the investment results of a broad-based index composed of New Zealand equities.
Similar ETFs
The iShares MSCI New Zealand ETF (ENZL) is an exchange-traded fund issued by iShares that launched on Sep 1, 2010. It currently manages $76.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 25 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 72.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | 20.92% | 739,668 | $17.0M |
| 2 | AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | 12.79% | 2,105,064 | $10.4M |
| 3 | IFT.NZ | INFRATIL LTD | 12.43% | 1,112,342 | $10.1M |
| 4 | FBU.NZ | FLETCHER BUILDING LTD | 4.49% | 1,650,205 | $3.7M |
| 5 | EBO.NZ | EBOS GROUP LTD | 4.34% | 279,698 | $3.5M |
| 6 | MEL.NZ | MERIDIAN ENERGY LTD | 4.14% | 1,011,022 | $3.4M |
| 7 | MCY.NZ | MERCURY NZ LTD | 4.02% | 835,779 | $3.3M |
| 8 | CEN.NZ | CONTACT ENERGY LTD | 3.96% | 617,003 | $3.2M |
| 9 | SPK.NZ | SPARK NEW ZEALAND LTD | 3.02% | 2,279,702 | $2.5M |
| 10 | GMT.NZ | GOODMAN NEW ZEALAND & GOODMAN PROP | 2.74% | 1,814,452 | $2.2M |
| 11 | FRW.NZ | FREIGHTWAYS GROUP LTD | 2.72% | 267,075 | $2.2M |
| 12 | RYM.NZ | RYMAN HEALTHCARE LTD | 2.50% | 1,542,072 | $2.0M |
| 13 | PCT.NZ | PRECINCT PROPERTIES NZ & PRECINCT | 2.44% | 3,129,795 | $2.0M |
| 14 | SUM.NZ | SUMMERSET GROUP HOLDINGS LTD | 2.34% | 396,982 | $1.9M |
| 15 | KPG.NZ | KIWI PROPERTY GROUP LTD | 1.98% | 2,925,738 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | -0.29% | |
| 1M | +4.29% | |
| 3M | +7.37% | |
| 6M | -1.14% | |
| YTD | +1.56% | |
| 1Y | +2.05% | |
| 3Y | -5.14% | |
| 5Y | -24.23% |
Moving Averages
20-Day MA
$45.84
Above 20-Day MA50-Day MA
$45.35
Above 50-Day MA200-Day MA
$45.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.99
Current Price
$46.63
52-Week Low
$41.80
$41.80$47.99
Current Yield
2.24%
Annual Dividend
$2.0242
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4369 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4368 | Jun 18, 2026 |
| Dec 16, 2025 | $0.5752 | Dec 19, 2025 |
| Dec 16, 2025 | $0.5752 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4353 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4353 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6152 | Dec 20, 2024 |
| Dec 17, 2024 | $0.6152 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3487 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3487 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9808 | Dec 27, 2023 |
| Dec 20, 2023 | $0.9808 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4730 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4730 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2422 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2420 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5464 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5460 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8884 | Dec 17, 2021 |
| Dec 13, 2021 | $0.8880 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ENZL | Industrials(346 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.49% |
| AUM | $76.6M | $3.24B | $1.08B |
| Dividend Yield | 2.24% | 2.12% | 1.90% |
| Avg Volume | 115.7K | 207.9K | 123.8K |
| Holdings | 25 | 243 | 121 |
| Performance | |||
| 1-Month Return | +5.09% | -1.87% | +0.87% |
| 6-Month Return | +6.12% | +6.54% | +9.26% |
| YTD Return | +2.88% | +9.72% | +12.66% |
| 1-Year Return | +2.18% | +10.86% | +13.12% |
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