• 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

40.4800 USD 0.0700 0.17%

As of 20:04:04 ET on 08/26/2014.

Snapshot for iShares MSCI New Zealand Capped ETF (ENZL)

Open: 40.6900 High - Low: 40.6900 - 40.4710 Primary Exchange: NYSE Arca
Volume: 2,313 52-Week Range: 33.8300 - 43.7900 Beta vs M1NZ5IM: -

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  • ENZL:US 40.4800
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40.4100
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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 2014-08-26) 40.5700
Assets (M) (on 2014-08-26) 158.2160
Shares out (M) 3.90
Market Cap (M) 157.87
% Premium -0.22
Average 52-Week % Premium -0.0141
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) 4.25%

Performance for ENZL

1-Month -2.62% 1-Year +22.29%
3-Month -2.36% 3-Year +14.26%
Year To Date +10.90% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ENZL

Filing Date: 08/25/2014
Name Position Value % of Total
Fletcher Building Ltd 2,853,864 21,806,853 13.815%
Spark New Zealand Ltd 7,587,606 18,375,594 11.641%
Auckland International Airport 3,858,660 12,083,880 7.655%
Ryman Healthcare Ltd 1,474,980 9,730,874 6.165%
SKY Network Television Ltd 1,475,604 8,367,163 5.301%
Fisher & Paykel Healthcare Cor 1,963,104 8,049,398 5.099%
SKYCITY Entertainment Group Lt 2,146,092 6,774,524 4.292%
Contact Energy Ltd 1,438,320 6,642,312 4.208%
Mighty River Power Ltd 2,675,634 5,317,926 3.369%
Trade Me Group Ltd 1,672,710 5,196,396 3.292%

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

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