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  • 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

40.2970 USD 0.0470 0.12%

As of 20:04:01 ET on 04/24/2015.

Snapshot for iShares MSCI New Zealand Capped ETF (ENZL)

Open: 40.3500 High - Low: 40.4200 - 40.1900 Primary Exchange: NYSE Arca
Volume: 36,761 52-Week Range: 37.6800 - 43.7900 Beta vs M1NZ5IM: 1.0012

ETF Chart for ENZL

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  • ENZL:US 40.2970
  • 1D
  • 1M
  • 1Y
40.2500
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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 2015-04-24) 40.2200
Assets (M) (on 2015-04-24) 136.7405
Shares out (M) 3.40
Market Cap (M) 137.01
% Premium 0.19
Average 52-Week % Premium -0.0207
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) 5.11%

Performance for ENZL

1-Month -2.45% 1-Year -0.33%
3-Month +3.06% 3-Year +13.80%
Year To Date +0.79% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ENZL

Filing Date: 04/23/2015
Name Position Value % of Total
Fletcher Building Ltd 2,445,008 15,142,593 11.108%
Spark New Zealand Ltd 6,495,972 13,787,962 10.114%
Auckland International Airport 3,381,504 11,663,240 8.556%
Fisher & Paykel Healthcare Cor 1,860,956 9,240,071 6.778%
Ryman Healthcare Ltd 1,292,612 7,868,313 5.772%
SKYCITY Entertainment Group Lt 1,903,728 5,945,659 4.362%
SKY Network Television Ltd 1,255,552 5,815,323 4.266%
Meridian Energy Ltd 3,839,620 5,471,974 4.014%
Contact Energy Ltd 1,257,592 5,386,245 3.951%
Mighty River Power Ltd 2,344,640 5,349,837 3.924%

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

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