• 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

41.5700 USD 0.1800 0.43%

As of 20:04:01 ET on 07/25/2014.

Snapshot for iShares MSCI New Zealand Capped ETF (ENZL)

Open: 41.5600 High - Low: 41.5700 - 41.4300 Primary Exchange: NYSE Arca
Volume: 13,935 52-Week Range: 33.8300 - 43.7900 Beta vs M1NZ5IM: -

ETF Chart for ENZL

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  • ENZL:US 41.5700
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41.3900
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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 seeks to track the performance of the MSCI New Zealand IMI 25/50 Index.

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

Fundamentals for ENZL

NAV (on 2014-07-25) 41.5700
Assets (M) (on 2014-07-25) 170.4305
Shares out (M) 4.10
Market Cap (M) 170.44
% Premium 0.00
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for ENZL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.9585
Dividend Yield (ttm) 4.14%

Performance for ENZL

1-Month -0.36% 1-Year +20.53%
3-Month -0.18% 3-Year +12.89%
Year To Date +13.88% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ENZL

Filing Date: 07/24/2014
Name Position Value % of Total
Fletcher Building Ltd 3,000,216 23,574,390 13.861%
Telecom Corp of New Zealand Lt 7,976,714 20,070,514 11.801%
Auckland International Airport 4,056,540 13,272,343 7.804%
Ryman Healthcare Ltd 1,550,620 10,839,185 6.373%
SKY Network Television Ltd 1,551,276 9,032,035 5.311%
Fisher & Paykel Healthcare Cor 2,063,776 8,187,878 4.814%
SKYCITY Entertainment Group Lt 2,256,148 7,478,625 4.397%
Contact Energy Ltd 1,512,080 7,206,669 4.237%
Mighty River Power Ltd 2,812,846 5,652,345 3.323%
Trade Me Group Ltd 1,758,490 5,451,474 3.205%

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

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