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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

38.5500 USD 0.3200 0.82%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares MSCI New Zealand Capped ETF (ENZL)

Open: 38.4400 High - Low: 38.6500 - 38.2800 Primary Exchange: NYSE Arca
Volume: 28,313 52-Week Range: 37.2500 - 43.7900 Beta vs M1NZ5IM: 1.0011

ETF Chart for ENZL

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  • ENZL:US 38.5500
  • 1D
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  • 1Y
38.8700
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 2015-01-30) 38.5000
Assets (M) (on 2015-01-30) 128.9858
Shares out (M) 3.35
Market Cap (M) 129.14
% Premium 0.13
Average 52-Week % Premium -0.0209
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) 5.34%

Performance for ENZL

1-Month -3.58% 1-Year +7.61%
3-Month -0.37% 3-Year +14.54%
Year To Date -3.58% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ENZL

Filing Date: 01/29/2015
Name Position Value % of Total
Spark New Zealand Ltd 6,342,957 15,534,565 11.948%
Fletcher Building Ltd 2,387,344 14,791,151 11.377%
Auckland International Airport 3,301,894 10,517,502 8.090%
Fisher & Paykel Healthcare Cor 1,817,107 8,357,529 6.428%
Ryman Healthcare Ltd 1,262,146 7,543,823 5.802%
Contact Energy Ltd 1,227,976 6,337,109 4.874%
Mighty River Power Ltd 2,289,524 5,690,725 4.377%
Meridian Energy Ltd 3,983,954 5,604,536 4.311%
SKYCITY Entertainment Group Lt 1,858,312 5,391,005 4.146%
SKY Network Television Ltd 1,189,920 5,256,037 4.043%

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

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