- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: New Zealand
iShares MSCI New Zealand Capped Investable Market Index Fund
+ Add to WatchlistENZL:US
35.6100 USD 0.1500 0.42%As of 16:15:03 ET on 06/18/2013.
Snapshot for iShares MSCI New Zealand Capped Investable Market Index Fund (ENZL)
| Open: | 35.6000 | High - Low: | 35.7700 - 35.5600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 43,991 | 52-Week Range: | 28.2700 - 39.6600 | Beta vs M1NZ5IM: | - |
Fund Profile & Information for ENZL
iShares MSCI New Zealand Capped Investable Market Index Fund is an exchange- traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI New Zealand IMI 25/50 Index.
| Inception Date: | 2010-09-01 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ENZL
| NAV | (on 2013-06-17) 35.5500 |
|---|---|
| Assets (M) | (on 2013-06-17) 174.1813 |
| Shares out (M) | 4.90 |
| Market Cap (M) | 174.49 |
| % Premium | -0.25 |
| Average 52-Week % Premium | 0.0713 |
| Fund Leveraged | N |
Dividends for ENZL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 4.40% |
Performance for ENZL
| 1-Month | -3.85% | 1-Year | +25.81% |
|---|---|---|---|
| 3-Month | -3.11% | 3-Year | - |
| Year To Date | +2.54% | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for ENZL
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fletcher Building Ltd | 3,895,892 | 25,872,519 | 14.910% |
| Telecom Corp of New Zealand Lt | 10,071,950 | 18,135,577 | 10.451% |
| Auckland International Airport | 5,642,154 | 13,394,858 | 7.719% |
| SKYCITY Entertainment Group Lt | 3,010,658 | 10,503,938 | 6.053% |
| Ryman Healthcare Ltd | 1,948,240 | 9,563,026 | 5.511% |
| Fisher & Paykel Healthcare Cor | 3,048,780 | 8,093,857 | 4.664% |
| Sky Network Television Ltd | 1,716,568 | 7,847,609 | 4.523% |
| Contact Energy Ltd | 1,881,992 | 7,698,204 | 4.436% |
| Trade Me Ltd | 2,017,722 | 7,654,625 | 4.411% |
| Infratil Ltd | 3,968,020 | 7,097,088 | 4.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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