• Fund Type: ETF
  • Objective: New Zealand
  • Asset Class: Equity
  • Geographic Focus: New Zealand

iShares MSCI New Zealand Capped ETF

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ENZL:US

39.6000 USD 0.1900 0.48%

As of 20:04:03 ET on 12/19/2014.

Snapshot for iShares MSCI New Zealand Capped ETF (ENZL)

Open: 39.7600 High - Low: 39.7600 - 39.4200 Primary Exchange: NYSE Arca
Volume: 8,262 52-Week Range: 36.6400 - 43.7900 Beta vs M1NZ5IM: 0.9946

ETF Chart for ENZL

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  • ENZL:US 39.6000
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39.7900
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Fund Profile & Information for ENZL

iShares MSCI New Zealand Capped ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the MSCI New Zealand IMI 25/50 Index. The ETF holds small and mid-cap stocks from New Zealand. The ETF weights the holdings using a market capitalization methodology.

Inception Date: 2010-09-02 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ENZL

NAV (on 2014-12-19) 39.6000
Assets (M) (on 2014-12-19) 134.6442
Shares out (M) 3.40
Market Cap (M) 134.64
% Premium 0.00
Average 52-Week % Premium -0.0225
Fund Leveraged N

Dividends for ENZL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 1.0997
Dividend Yield (ttm) 5.20%

Performance for ENZL

1-Month -0.63% 1-Year +12.55%
3-Month +3.93% 3-Year +20.31%
Year To Date +11.53% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ENZL

Filing Date: 12/18/2014
Name Position Value % of Total
Spark New Zealand Ltd 6,423,484 15,486,194 11.569%
Fletcher Building Ltd 2,417,672 14,880,980 11.117%
Auckland International Airport 3,343,764 11,197,808 8.366%
Fisher & Paykel Healthcare Cor 1,840,148 8,929,780 6.671%
Ryman Healthcare Ltd 1,278,128 8,124,598 6.070%
Contact Energy Ltd 1,243,584 5,890,199 4.400%
SKYCITY Entertainment Group Lt 1,881,900 5,747,863 4.294%
Meridian Energy Ltd 4,034,576 5,645,323 4.217%
SKY Network Television Ltd 1,205,028 5,436,680 4.062%
Mighty River Power Ltd 2,318,664 5,392,284 4.028%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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