Key stats
About iShares MSCI New Zealand ETF
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Inception date
Sep 1, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ENZL provides exposure to the New Zealand equity space, which has had limited choices. ENZL represents concentrated exposure to the top names moving the New Zealand economy. Stocks are selected based on market-cap, liquidity measures, and fundamental characteristics. Single issuers are capped to 22.5% allocation in the portfolio and group entities to 45%. ENZL uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The portfolio manager may use futures, options, swaps, cash equivalents, and securities lending to manage the portfolio. The index is rebalanced quarterly. Prior to Sept. 3, 2024, the fund tracked the MSCI New Zealand IMI 25/50 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Transportation
Utilities
Finance
Miscellaneous
Stocks97.23%
Health Technology25.80%
Transportation17.70%
Utilities13.78%
Finance11.49%
Miscellaneous11.17%
Non-Energy Minerals4.25%
Communications3.60%
Health Services2.73%
Technology Services2.70%
Producer Manufacturing1.44%
Energy Minerals1.43%
Consumer Services1.14%
Bonds, Cash & Other2.77%
UNIT2.68%
Cash0.09%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ENZL invests in stocks. The fund's major sectors are Health Technology, with 25.80% stocks, and Transportation, with 17.70% of the basket. The assets are mostly located in the Pacific region.
ENZL top holdings are Fisher & Paykel Healthcare Corporation Limited and Auckland International Airport Limited, occupying 21.44% and 13.49% of the portfolio correspondingly.
ENZL last dividends amounted to 0.62 USD. Six months before that, the issuer paid 0.35 USD in dividends, which shows a 43.32% increase.
ENZL assets under management is 74.34 M USD. It's risen 2.65% over the last month.
ENZL fund flows account for −8.87 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ENZL pays dividends to its holders with the dividend yield of 1.58%. The last dividend (Dec 20, 2024) amounted to 0.62 USD. The dividends are paid semi-annually.
ENZL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 1, 2010, and its management style is Passive.
ENZL expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
ENZL follows the MSCI New Zealand All Cap Top 25 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ENZL invests in stocks.
ENZL price has risen by 4.11% over the last month, and its yearly performance shows a −0.18% decrease. See more dynamics on ENZL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.49% increase in three-month performance and has increased by 2.09% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.49% increase in three-month performance and has increased by 2.09% in a year.
ENZL trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.