AUM$70.2M
Expense Ratio0.50%
NAV$45.31
Holdings25
InceptionSep 1, 2010
Price Chart
Key Statistics
Previous Close
$45.18Day Range
$44.45$45.00
52-Week Range
$39.39$47.99
Avg Volume
23.4KDividend Yield
2.24%Expense Ratio
0.50%AUM
$70.2MShares Outstanding
1.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 29.98% |
| Healthcare | 29.58% |
| Utilities | 13.16% |
| Real Estate | 12.45% |
| Basic Materials | 4.15% |
| Communication Services | 4.04% |
| Energy | 1.64% |
| Financial Services | 1.59% |
| Consumer Cyclical | 1.36% |
| Technology | 1.27% |
| Consumer Defensive | 0.77% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| New Zealand | 95.64% |
| Australia | 4.21% |
| Other | 0.15% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- 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 $70.2M 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 74.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | 22.13% | 680,626 | $15.4M |
| 2 | AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | 13.88% | 1,948,372 | $9.7M |
| 3 | IFT.NZ | INFRATIL LTD | 9.75% | 1,072,494 | $6.8M |
| 4 | CEN.NZ | CONTACT ENERGY LTD | 4.75% | 596,412 | $3.3M |
| 5 | MCY.NZ | MERCURY NZ LTD | 4.44% | 838,746 | $3.1M |
| 6 | MEL.NZ | MERIDIAN ENERGY LTD | 4.29% | 932,437 | $3.0M |
| 7 | EBO.NZ | EBOS GROUP LTD | 4.25% | 219,741 | $3.0M |
| 8 | SPK.NZ | SPARK NEW ZEALAND LTD | 4.16% | 2,176,937 | $2.9M |
| 9 | FBU.NZ | FLETCHER BUILDING LTD | 4.13% | 1,454,997 | $2.9M |
| 10 | FRW.NZ | FREIGHTWAYS GROUP LTD | 2.71% | 234,988 | $1.9M |
| 11 | GMT.NZ | GOODMAN PROPERTY TRUST UNITS | 2.68% | 1,600,127 | $1.9M |
| 12 | RYM.NZ | RYMAN HEALTHCARE LTD | 2.53% | 1,307,443 | $1.8M |
| 13 | PCT.NZ | PRECINCT PROPERTIES NZ & PRECINCT | 2.25% | 2,414,737 | $1.6M |
| 14 | KPG.NZ | KIWI PROPERTY GROUP LTD | 2.06% | 2,571,205 | $1.4M |
| 15 | PFI.NZ | PROPERTY FOR INDUSTRY LTD | 1.71% | 858,174 | $1.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.68% | — | ||
| 1W | -3.02% | — | ||
| 1M | -5.87% | — | ||
| 3M | -1.17% | — | ||
| 6M | -4.10% | — | ||
| YTD | -1.49% | — | ||
| 1Y | +6.70% | — | ||
| 3Y | -5.65% | — | ||
| 5Y | -30.62% | — |
Moving Averages
20-Day MA
$46.35
Below 20-Day MA50-Day MA
$46.22
Below 50-Day MA200-Day MA
$45.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.99
Current Price
$44.87
52-Week Low
$39.39
$39.39$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(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 1.39% |
| AUM | $70.2M | $4.68B | $727.8M |
| Dividend Yield | 2.24% | 1.84% | 1.63% |
| Avg Volume | 23.4K | 469.3K | 300.0K |
| Holdings | 25 | 293 | 98 |
| Performance | |||
| 1-Month Return | — | -3.97% | -4.84% |
| 6-Month Return | -3.17% | +8.01% | +11.11% |
| YTD Return | -0.21% | +4.89% | +5.98% |
| 1-Year Return | +5.67% | +25.79% | +26.18% |
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