AUM $66.0MER 0.50%NAV $45.49Holdings 25Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$45.68Day Range
$45.45$46.21
52-Week Range
$41.80$47.99
Avg Volume
49.7KDividend Yield
2.24%Expense Ratio
0.50%AUM
$66.0MShares 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 | 31.44% |
| Healthcare | 29.33% |
| Utilities | 12.91% |
| Real Estate | 12.87% |
| Communication Services | 4.00% |
| Basic Materials | 3.82% |
| Energy | 1.85% |
| Financial Services | 1.45% |
| Consumer Defensive | 1.34% |
| Consumer Cyclical | 0.99% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| New Zealand | 95.83% |
| Australia | 4.05% |
| Other | 0.12% |
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 $66.0M 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 73.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | 21.22% | 615,941 | $13.8M |
| 2 | AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | 12.62% | 1,752,010 | $8.2M |
| 3 | IFT.NZ | INFRATIL LTD | 12.14% | 925,686 | $7.9M |
| 4 | MEL.NZ | MERIDIAN ENERGY LTD | 4.38% | 836,014 | $2.8M |
| 5 | CEN.NZ | CONTACT ENERGY LTD | 4.28% | 508,776 | $2.8M |
| 6 | EBO.NZ | EBOS GROUP LTD | 4.26% | 232,182 | $2.8M |
| 7 | MCY.NZ | MERCURY NZ LTD | 4.14% | 688,895 | $2.7M |
| 8 | SPK.NZ | SPARK NEW ZEALAND LTD | 3.89% | 2,310,224 | $2.5M |
| 9 | FBU.NZ | FLETCHER BUILDING LTD | 3.77% | 1,369,773 | $2.5M |
| 10 | FRW.NZ | FREIGHTWAYS GROUP LTD | 2.72% | 221,626 | $1.8M |
| 11 | GMT.NZ | GOODMAN NEW ZEALAND & GOODMAN PROP | 2.66% | 1,501,671 | $1.7M |
| 12 | RYM.NZ | RYMAN HEALTHCARE LTD | 2.59% | 1,285,401 | $1.7M |
| 13 | SUM.NZ | SUMMERSET GROUP HOLDINGS LTD | 2.40% | 330,918 | $1.6M |
| 14 | PCT.NZ | PRECINCT PROPERTIES NZ & PRECINCT | 2.35% | 2,589,234 | $1.5M |
| 15 | KPG.NZ | KIWI PROPERTY GROUP LTD | 2.00% | 2,416,772 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +3.28% | |
| 1M | +4.47% | |
| 3M | +2.56% | |
| 6M | +1.94% | |
| YTD | +0.31% | |
| 1Y | +0.07% | |
| 3Y | -5.45% | |
| 5Y | -25.67% |
Moving Averages
20-Day MA
$45.12
Above 20-Day MA50-Day MA
$44.73
Above 50-Day MA200-Day MA
$45.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.99
Current Price
$45.87
52-Week Low
$41.80
$41.80$47.99
Current Yield
2.24%
Annual Dividend
$1.9744
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5752 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4353 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6152 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3487 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9808 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4730 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2422 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5464 | Jun 15, 2022 |
| Dec 13, 2021 | $0.8884 | Dec 17, 2021 |
| Jun 10, 2021 | $0.5616 | Jun 16, 2021 |
| Dec 14, 2020 | $0.7631 | Dec 18, 2020 |
| Jun 15, 2020 | $0.3702 | Jun 19, 2020 |
| Dec 16, 2019 | $1.1772 | Dec 20, 2019 |
| Jun 17, 2019 | $0.7596 | Jun 21, 2019 |
| Dec 18, 2018 | $0.8333 | Dec 24, 2018 |
| Jun 19, 2018 | $0.8216 | Jun 25, 2018 |
| Dec 19, 2017 | $0.9028 | Dec 26, 2017 |
| Jun 20, 2017 | $0.8510 | Jun 26, 2017 |
| Dec 21, 2016 | $1.3591 | Dec 28, 2016 |
| Jun 22, 2016 | $0.5422 | Jun 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | ENZL | Industrials(361 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.49% |
| AUM | $66.0M | $2.29B | $1.03B |
| Dividend Yield | 2.24% | 2.12% | 1.90% |
| Avg Volume | 49.7K | 227.6K | 147.5K |
| Holdings | 25 | 233 | 121 |
| Performance | |||
| 1-Month Return | +1.48% | +0.44% | +1.21% |
| 6-Month Return | -0.64% | +12.21% | +12.49% |
| YTD Return | +1.61% | +13.91% | +14.51% |
| 1-Year Return | +0.52% | +28.59% | +25.40% |
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