• 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

40.8300 USD 0.2200 0.54%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI New Zealand Capped ETF (ENZL)

Open: 40.9185 High - Low: 40.9185 - 40.7710 Primary Exchange: NYSE Arca
Volume: 7,794 52-Week Range: 34.6400 - 43.7900 Beta vs M1NZ5IM: 0.9999

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  • ENZL:US 40.8300
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41.0500
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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 2014-08-29) 40.8800
Assets (M) (on 2014-08-29) 159.4472
Shares out (M) 3.90
Market Cap (M) 159.24
% Premium -0.12
Average 52-Week % Premium -0.0083
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) 4.21%

Performance for ENZL

1-Month +0.57% 1-Year +25.93%
3-Month -1.28% 3-Year +13.91%
Year To Date +11.86% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ENZL

Filing Date: 08/28/2014
Name Position Value % of Total
Fletcher Building Ltd 2,853,864 22,213,413 13.872%
Spark New Zealand Ltd 7,587,606 18,722,178 11.692%
Auckland International Airport 3,858,660 12,220,658 7.632%
Ryman Healthcare Ltd 1,474,980 9,886,496 6.174%
Fisher & Paykel Healthcare Cor 1,963,104 8,306,173 5.187%
SKY Network Television Ltd 1,475,604 8,221,627 5.134%
Contact Energy Ltd 1,438,320 6,796,744 4.244%
SKYCITY Entertainment Group Lt 2,146,092 6,778,849 4.233%
Mighty River Power Ltd 2,675,634 5,413,899 3.381%
Trade Me Group Ltd 1,672,710 5,185,477 3.238%

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

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