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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

38.1200 USD 0.0900 0.24%

As of 20:04:05 ET on 05/29/2015.

Snapshot for iShares MSCI New Zealand Capped ETF (ENZL)

Open: 38.1500 High - Low: 38.4200 - 37.9100 Primary Exchange: NYSE Arca
Volume: 67,833 52-Week Range: 37.6800 - 43.3300 Beta vs M1NZ5IM: 0.9891

ETF Chart for ENZL

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  • ENZL:US 38.1200
  • 1D
  • 1M
  • 1Y
38.0300
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 2015-05-29) 38.4000
Assets (M) (on 2015-05-28) 129.7343
Shares out (M) 3.40
Market Cap (M) 129.61
% Premium -0.73
Average 52-Week % Premium -0.0178
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) 5.40%

Performance for ENZL

1-Month -7.22% 1-Year -5.58%
3-Month -7.13% 3-Year +15.07%
Year To Date -4.88% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ENZL

Filing Date: 05/28/2015
Name Position Value % of Total
Fletcher Building Ltd 2,409,852 14,940,346 11.529%
Spark New Zealand Ltd 6,402,812 12,536,621 9.674%
Auckland International Airport 3,333,088 11,596,728 8.949%
Fisher & Paykel Healthcare Cor 1,834,368 8,273,312 6.384%
Ryman Healthcare Ltd 1,274,116 7,114,690 5.490%
Meridian Energy Ltd 3,919,890 6,426,311 4.959%
SKYCITY Entertainment Group Lt 1,875,848 5,841,701 4.508%
SKY Network Television Ltd 1,237,192 5,562,233 4.292%
Contact Energy Ltd 1,241,136 5,508,882 4.251%
Infratil Ltd 1,956,632 4,566,455 3.524%

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

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