• 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

42.2200 USD 0.2300 0.54%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares MSCI New Zealand Capped ETF (ENZL)

Open: 42.4700 High - Low: 42.5800 - 42.1700 Primary Exchange: NYSE Arca
Volume: 39,748 52-Week Range: 33.0900 - 43.3200 Beta vs M1NZ5IM: -

ETF Chart for ENZL

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  • ENZL:US 42.2200
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42.4500
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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 2014-04-17) 42.2300
Assets (M) (on 2014-04-17) 177.3641
Shares out (M) 4.20
Market Cap (M) 177.32
% Premium -0.02
Average 52-Week % Premium -0.0563
Fund Leveraged N

Dividends for ENZL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-18) 0.7612
Dividend Yield (ttm) 3.49%

Performance for ENZL

1-Month +0.17% 1-Year +16.82%
3-Month +8.26% 3-Year +16.23%
Year To Date +13.07% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ENZL

Filing Date: 04/17/2014
Name Position Value % of Total
Fletcher Building Ltd 3,126,816 25,832,688 14.602%
Telecom Corp of New Zealand Lt 8,313,144 18,776,440 10.613%
Auckland International Airport 4,227,637 14,522,784 8.209%
Ryman Healthcare Ltd 1,616,076 11,519,459 6.511%
SKY Network Television Ltd 1,503,432 8,108,409 4.583%
SKYCITY Entertainment Group Lt 2,337,804 8,050,905 4.551%
Fisher & Paykel Healthcare Cor 2,202,564 7,622,998 4.309%
Contact Energy Ltd 1,575,756 7,551,190 4.268%
Xero Ltd 258,300 6,433,016 3.636%
Trade Me Group Ltd 1,832,628 6,201,015 3.505%

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

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