• 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

39.8600 USD 0.1200 0.30%

As of 20:04:02 ET on 09/15/2014.

Snapshot for iShares MSCI New Zealand Capped ETF (ENZL)

Open: 39.8360 High - Low: 39.9900 - 39.7400 Primary Exchange: NYSE Arca
Volume: 15,328 52-Week Range: 36.4900 - 43.7900 Beta vs M1NZ5IM: 1.0007

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  • ENZL:US 39.8600
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39.7400
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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 2014-09-15) 39.9200
Assets (M) (on 2014-09-15) 143.7218
Shares out (M) 3.60
Market Cap (M) 143.50
% Premium -0.15
Average 52-Week % Premium -0.0067
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) 4.31%

Performance for ENZL

1-Month +0.25% 1-Year +13.21%
3-Month -5.66% 3-Year +15.08%
Year To Date +8.87% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ENZL

Filing Date: 09/12/2014
Name Position Value % of Total
Fletcher Building Ltd 2,633,616 19,263,808 13.499%
Spark New Zealand Ltd 7,002,000 17,186,437 12.044%
Auckland International Airport 3,560,832 11,179,168 7.834%
Ryman Healthcare Ltd 1,361,160 8,768,666 6.145%
Fisher & Paykel Healthcare Cor 1,959,624 8,389,369 5.879%
SKYCITY Entertainment Group Lt 2,043,576 6,199,133 4.344%
Contact Energy Ltd 1,327,248 6,115,019 4.285%
SKY Network Television Ltd 1,155,816 6,032,064 4.227%
Mighty River Power Ltd 2,469,096 4,912,754 3.443%
Meridian Energy Ltd 4,296,528 4,905,044 3.437%

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

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