• 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

39.9800 USD 0.6097 1.50%

As of 18:40:06 ET on 11/25/2014.

Snapshot for iShares MSCI New Zealand Capped ETF (ENZL)

Open: 39.9300 High - Low: 40.2200 - 39.8600 Primary Exchange: NYSE Arca
Volume: 38,542 52-Week Range: 36.4900 - 43.7900 Beta vs M1NZ5IM: 0.9959

ETF Chart for ENZL

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  • ENZL:US 39.9800
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40.5897
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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 2014-11-24) 40.4900
Assets (M) (on 2014-11-24) 141.7319
Shares out (M) 3.50
Market Cap (M) 139.93
% Premium 0.25
Average 52-Week % Premium -0.0220
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) 4.30%

Performance for ENZL

1-Month +2.47% 1-Year +9.00%
3-Month -0.03% 3-Year +20.73%
Year To Date +11.20% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ENZL

Filing Date: 11/24/2014
Name Position Value % of Total
Spark New Zealand Ltd 6,936,440 17,229,544 12.173%
Fletcher Building Ltd 2,608,970 17,021,477 12.026%
Auckland International Airport 3,527,510 11,035,738 7.797%
Fisher & Paykel Healthcare Cor 1,941,310 8,575,931 6.059%
Ryman Healthcare Ltd 1,348,410 8,574,732 6.058%
Contact Energy Ltd 1,314,810 6,542,094 4.622%
SKYCITY Entertainment Group Lt 2,024,400 6,396,943 4.520%
SKY Network Television Ltd 1,144,920 5,786,770 4.089%
Mighty River Power Ltd 2,445,940 5,690,987 4.021%
Meridian Energy Ltd 4,256,210 5,654,052 3.995%

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

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