• 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

38.2401 USD 0.6399 1.65%

As of 20:04:05 ET on 09/29/2014.

Snapshot for iShares MSCI New Zealand Capped ETF (ENZL)

Open: 38.2300 High - Low: 38.4984 - 38.2300 Primary Exchange: NYSE Arca
Volume: 34,940 52-Week Range: 36.4900 - 43.7900 Beta vs M1NZ5IM: 0.9991

ETF Chart for ENZL

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  • ENZL:US 38.2401
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38.8800
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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 2014-09-29) 38.4000
Assets (M) (on 2014-09-29) 138.2554
Shares out (M) 3.60
Market Cap (M) 137.66
% Premium -0.42
Average 52-Week % Premium -0.0077
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) 4.50%

Performance for ENZL

1-Month -6.34% 1-Year +3.30%
3-Month -9.34% 3-Year +15.46%
Year To Date +4.76% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ENZL

Filing Date: 09/26/2014
Name Position Value % of Total
Fletcher Building Ltd 2,643,840 18,242,006 13.196%
Spark New Zealand Ltd 7,029,072 16,351,191 11.828%
Auckland International Airport 3,574,656 10,697,330 7.738%
Ryman Healthcare Ltd 1,366,416 8,555,252 6.189%
Fisher & Paykel Healthcare Cor 1,967,184 7,957,776 5.756%
Contact Energy Ltd 1,332,360 6,240,759 4.514%
SKYCITY Entertainment Group Lt 2,051,496 6,001,696 4.341%
SKY Network Television Ltd 1,160,280 5,791,564 4.189%
Mighty River Power Ltd 2,478,672 5,062,304 3.662%
Meridian Energy Ltd 4,313,160 4,982,675 3.604%

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

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