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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

40.2800 USD 0.6500 1.59%

As of 20:04:04 ET on 03/30/2015.

Snapshot for iShares MSCI New Zealand Capped ETF (ENZL)

Open: 40.5900 High - Low: 40.6290 - 40.1500 Primary Exchange: NYSE Arca
Volume: 60,195 52-Week Range: 37.6800 - 43.7900 Beta vs M1NZ5IM: 1.0041

ETF Chart for ENZL

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  • ENZL:US 40.2800
  • 1D
  • 1M
  • 1Y
40.9300
Interactive ENZL Chart

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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 2015-03-30) 40.2000
Assets (M) (on 2015-03-30) 134.6727
Shares out (M) 3.35
Market Cap (M) 134.94
% Premium 0.20
Average 52-Week % Premium -0.0151
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 -1.64% 1-Year -1.26%
3-Month +0.55% 3-Year +13.56%
Year To Date +0.75% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ENZL

Filing Date: 03/27/2015
Name Position Value % of Total
Fletcher Building Ltd 2,379,505 15,338,582 11.396%
Spark New Zealand Ltd 6,321,986 14,237,029 10.578%
Auckland International Airport 3,290,906 11,290,701 8.389%
Fisher & Paykel Healthcare Cor 1,811,077 8,950,849 6.650%
Ryman Healthcare Ltd 1,257,925 7,481,334 5.558%
Meridian Energy Ltd 3,736,858 5,789,086 4.301%
SKYCITY Entertainment Group Lt 1,852,751 5,726,509 4.255%
Contact Energy Ltd 1,223,889 5,530,861 4.109%
Mighty River Power Ltd 2,281,886 5,457,795 4.055%
SKY Network Television Ltd 1,221,879 5,447,908 4.048%

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

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