AUM $65.6MER 0.50%NAV $45.24Holdings 25Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$45.16Day Range
$45.16$45.18
52-Week Range
$41.80$49.01
Avg Volume
4.9KDividend Yield
2.24%Expense Ratio
0.50%AUM
$65.6MShares Outstanding
1.5METF 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 % |
|---|---|
| Health Care | 34.00% |
| Industrials | 19.08% |
| Utilities | 13.44% |
| Real Estate | 12.58% |
| Financials | 10.73% |
| Communication | 3.97% |
| Energy | 1.88% |
| Consumer Staples | 1.48% |
| Consumer Discretionary | 1.43% |
| Information Technology | 1.21% |
| Cash and/or Derivatives | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| New Zealand | 95.78% |
| Australia | 3.99% |
| Other | 0.20% |
| United States | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Health Care
- 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 $65.6M 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 Health Care category.
Top 10 holdings represent 74.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | 25.55% | 604,387 | $16.8M |
| 2 | AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT | 11.92% | 1,651,977 | $7.8M |
| 3 | IFT.NZ | INFRATIL LTD | 9.13% | 860,001 | $6.0M |
| 4 | MEL.NZ | MERIDIAN ENERGY LTD | 4.58% | 940,606 | $3.0M |
| 5 | MCY.NZ | MERCURY NZ LTD | 4.46% | 764,665 | $2.9M |
| 6 | CEN.NZ | CONTACT ENERGY LTD | 4.40% | 590,491 | $2.9M |
| 7 | EBO.NZ | EBOS GROUP | 4.11% | 225,665 | $2.7M |
| 8 | SPK.NZ | SPARK NEW ZEALAND | 3.97% | 2,427,037 | $2.6M |
| 9 | FBU.NZ | FLETCHER BUILDING | 3.89% | 1,338,645 | $2.6M |
| 10 | GMT.NZ | GOODMAN NEW ZEALAND & GOODMAN PROP | 2.53% | 1,567,325 | $1.7M |
| 11 | PCT.NZ | PRECINCT PROPERTIES NZ & PRECINCT | 2.25% | 2,796,414 | $1.5M |
| 12 | RYM.NZ | RYMAN HEALTHCARE LTD | 2.23% | 1,404,147 | $1.5M |
| 13 | SUM.NZ | SUMMERSET GROUP HOLDINGS LTD | 2.10% | 353,782 | $1.4M |
| 14 | SKL.NZ | SKELLERUP HOLDINGS LTD | 2.08% | 314,425 | $1.4M |
| 15 | KPG.NZ | KIWI PROPERTY GROUP LTD | 2.01% | 2,620,671 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +1.38% | |
| 1M | -0.35% | |
| 3M | -3.98% | |
| 6M | +1.21% | |
| YTD | -1.52% | |
| 1Y | -1.80% | |
| 3Y | +7.99% | |
| 5Y | -28.97% |
Moving Averages
20-Day MA
$44.86
Above 20-Day MA50-Day MA
$46.07
Below 50-Day MA200-Day MA
$45.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.01
Current Price
$45.16
52-Week Low
$41.80
$41.80$49.01
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 | Health Care(13 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.37% | 0.55% |
| AUM | $65.6M | $7.83B | $1.06B |
| Dividend Yield | 2.24% | 3.48% | 1.90% |
| Avg Volume | 4.9K | 2.1M | 224.6K |
| Holdings | 25 | 405 | 121 |
| Performance | |||
| 1-Month Return | -0.62% | -0.36% | -2.42% |
| 6-Month Return | +1.44% | +4.71% | -4.50% |
| YTD Return | -0.25% | +9.73% | +7.45% |
| 1-Year Return | -1.30% | +4.89% | +1.50% |
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