• 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

39.6095 USD 0.5895 1.51%

As of 20:04:03 ET on 10/24/2014.

Snapshot for iShares MSCI New Zealand Capped ETF (ENZL)

Open: 39.4400 High - Low: 39.6400 - 39.4400 Primary Exchange: NYSE Arca
Volume: 6,467 52-Week Range: 36.4900 - 43.7900 Beta vs M1NZ5IM: 0.9926

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  • ENZL:US 39.6095
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39.0200
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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 2014-10-24) 39.5200
Assets (M) (on 2014-10-24) 134.3804
Shares out (M) 3.40
Market Cap (M) 134.67
% Premium 0.23
Average 52-Week % Premium -0.0235
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) 4.34%

Performance for ENZL

1-Month -0.73% 1-Year +4.09%
3-Month -4.30% 3-Year +15.38%
Year To Date +8.51% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ENZL

Filing Date: 10/23/2014
Name Position Value % of Total
Fletcher Building Ltd 2,534,428 16,895,273 12.709%
Spark New Zealand Ltd 6,738,256 16,046,370 12.071%
Auckland International Airport 3,426,724 10,227,272 7.693%
Fisher & Paykel Healthcare Cor 1,885,844 8,065,924 6.068%
Ryman Healthcare Ltd 1,309,884 7,634,164 5.743%
Contact Energy Ltd 1,277,244 6,173,262 4.644%
SKYCITY Entertainment Group Lt 1,966,560 5,915,536 4.450%
Meridian Energy Ltd 4,134,604 5,425,059 4.081%
Mighty River Power Ltd 2,376,056 5,192,979 3.906%
SKY Network Television Ltd 1,112,208 5,166,500 3.886%

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

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