AUM $70.1MER 0.50%NAV $43.84Holdings 25Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$43.38Day Range
$43.01$43.38
52-Week Range
$41.80$47.99
Avg Volume
21.9KDividend Yield
2.24%Expense Ratio
0.50%AUM
$70.1MShares Outstanding
1.6METF 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 | 29.84% |
| Healthcare | 29.17% |
| Utilities | 14.02% |
| Real Estate | 12.72% |
| Communication Services | 3.97% |
| Basic Materials | 3.78% |
| Energy | 1.79% |
| Financial Services | 1.60% |
| Consumer Cyclical | 1.23% |
| Technology | 1.09% |
| Consumer Defensive | 0.79% |
Country Allocation
| Country | Weight % |
|---|---|
| New Zealand | 95.82% |
| Australia | 4.06% |
| 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 $70.1M 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 75.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | 21.48% | 708,768 | $15.1M |
| 2 | AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | 13.91% | 2,028,931 | $9.8M |
| 3 | IFT.NZ | INFRATIL LTD | 11.56% | 1,116,838 | $8.1M |
| 4 | CEN.NZ | CONTACT ENERGY LTD | 4.87% | 621,279 | $3.4M |
| 5 | MCY.NZ | MERCURY NZ LTD | 4.87% | 873,746 | $3.4M |
| 6 | MEL.NZ | MERIDIAN ENERGY LTD | 4.56% | 970,482 | $3.2M |
| 7 | EBO.NZ | EBOS GROUP LTD | 4.06% | 228,926 | $2.9M |
| 8 | SPK.NZ | SPARK NEW ZEALAND LTD | 3.94% | 2,266,375 | $2.8M |
| 9 | FBU.NZ | FLETCHER BUILDING LTD | 3.53% | 1,514,363 | $2.5M |
| 10 | GMT.NZ | GOODMAN NEW ZEALAND & GOODMAN PROP | 2.63% | 1,657,014 | $1.8M |
| 11 | FRW.NZ | FREIGHTWAYS GROUP LTD | 2.57% | 244,552 | $1.8M |
| 12 | RYM.NZ | RYMAN HEALTHCARE LTD | 2.50% | 1,360,718 | $1.8M |
| 13 | PCT.NZ | PRECINCT PROPERTIES NZ & PRECINCT | 2.19% | 2,512,692 | $1.5M |
| 14 | KPG.NZ | KIWI PROPERTY GROUP LTD | 2.06% | 2,675,661 | $1.4M |
| 15 | CHI.NZ | CHANNEL INFRASTRUCTURE NZ LTD | 1.83% | 730,484 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | -1.67% | |
| 1M | +3.39% | |
| 3M | -8.50% | |
| 6M | -5.82% | |
| YTD | -5.75% | |
| 1Y | -0.30% | |
| 3Y | -13.12% | |
| 5Y | -33.06% |
Moving Averages
20-Day MA
$43.91
Below 20-Day MA50-Day MA
$44.57
Below 50-Day MA200-Day MA
$45.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.99
Current Price
$43.22
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(380 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.49% |
| AUM | $70.1M | $3.14B | $1.02B |
| Dividend Yield | 2.24% | 2.03% | 1.90% |
| Avg Volume | 21.9K | 216.8K | 165.0K |
| Holdings | 25 | 265 | 121 |
| Performance | |||
| 1-Month Return | +2.12% | +8.99% | +9.93% |
| 6-Month Return | -4.91% | +8.03% | +9.76% |
| YTD Return | -4.19% | +9.47% | +10.48% |
| 1-Year Return | -0.88% | +35.61% | +33.65% |
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