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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

40.9500 USD 0.2000 0.49%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares MSCI New Zealand Capped ETF (ENZL)

Open: 40.8700 High - Low: 41.1200 - 40.8700 Primary Exchange: NYSE Arca
Volume: 14,069 52-Week Range: 37.6800 - 43.7900 Beta vs M1NZ5IM: 0.9987

ETF Chart for ENZL

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  • ENZL:US 40.9500
  • 1D
  • 1M
  • 1Y
40.7500
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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 2015-02-27) 41.0200
Assets (M) (on 2015-02-27) 137.4289
Shares out (M) 3.35
Market Cap (M) 137.18
% Premium -0.17
Average 52-Week % Premium -0.0150
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) 5.03%

Performance for ENZL

1-Month +6.23% 1-Year +7.86%
3-Month +5.22% 3-Year +16.29%
Year To Date +2.43% 5-Year -
Expense Ratio 0.51

Top Fund Holdings for ENZL

Filing Date: 02/26/2015
Name Position Value % of Total
Fletcher Building Ltd 2,387,344 15,821,276 11.567%
Spark New Zealand Ltd 6,342,957 15,751,418 11.516%
Auckland International Airport 3,301,894 10,604,609 7.753%
Fisher & Paykel Healthcare Cor 1,817,107 9,367,705 6.849%
Ryman Healthcare Ltd 1,262,146 7,649,924 5.593%
Meridian Energy Ltd 3,983,954 6,465,242 4.727%
Mighty River Power Ltd 2,289,524 5,806,527 4.245%
Contact Energy Ltd 1,227,976 5,672,484 4.147%
SKYCITY Entertainment Group Lt 1,858,312 5,624,643 4.112%
SKY Network Television Ltd 1,189,920 5,065,576 3.703%

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

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