iShares MSCI New Zealand ETF (ENZL)
NASDAQ: ENZLiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ENZL chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $65.77M
- Dividend yield
- 2.23%
- Holdings
- 10
- Inception
- Sep 1, 2010
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 41.69 – 49.04
- Volume / Avg
- 2.91K / 81.90K
- Beta
- —
- Previous close
- 44.30
ENZL ETF today
The iShares MSCI New Zealand ETF (ENZL) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $65.8 million in assets. Its largest holding is Fisher & Paykel Healthcare Corp Ltd (FPH.NZ) at 23.73% of assets, and the top 10 positions make up 73.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.23% ($0.00 per share annually). ENZL launched on Sep 1, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
ENZL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FPH.NZFisher & Paykel Healthcare Corp Ltd | 23.73% |
| 2 | AIA.NZAuckland International Airport Ltd | 11.82% |
| 3 | IFT.NZInfratil Ltd | 10.43% |
| 4 | MCY.NZMercury NZ Ltd | 4.49% |
| 5 | MEL.NZMeridian Energy Ltd | 4.41% |
| 6 | CEN.NZContact Energy Ltd | 4.36% |
| 7 | FBU.NZFletcher Building Ltd | 4.09% |
| 8 | SPK.NZSpark New Zealand Ltd | 3.89% |
| 9 | EBO.NZEbos Group Ltd | 3.75% |
| 10 | GNZ.NZGoodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units | 2.54% |
Top 10 holdings: 73.5% of assets.
ENZL performance
1 week
+0.58%
ENZL price return, excluding dividends.
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ENZL ETF FAQ
What is the ENZL price today?
ENZL last traded at $44.74 as of Oct 9, 4:00 PM EDT, up 1.00% on the day.
What is ENZL's expense ratio?
ENZL has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are ENZL's top holdings?
ENZL's largest holdings are Fisher & Paykel Healthcare Corp Ltd (23.73%), Auckland International Airport Ltd (11.82%), Infratil Ltd (10.43%), Mercury NZ Ltd (4.49%), Meridian Energy Ltd (4.41%). The top 10 make up 73.5% of the fund.
Does ENZL pay a dividend?
Yes. ENZL has a trailing dividend yield of 2.23%.
How big is ENZL?
ENZL has about $65.8 million in assets under management spread across 10 holdings.