$48.71
Closed
-(-)

At close

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About

ENZL was created on 2010-09-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 83.2m in AUM and 27 holdings. ENZL tracks the performance of a market-cap-weighted index of the top 25 equity securities in the New Zealand equity market, selected by market-cap.
Company

iShares

Asset class

Equity

Inception date

2010

Investment segment

Total Market

ISIN

US4642891232

Key stats

Open

$48.47

Volume

27.59K

AUM

$84.49M

Prev. close

$48.71

Expense ratio

0.50%

P/E

28.61

$48.47

Day’s Range

$48.89

$41.69

52W Range

$48.90

What’s in the fund

10
Total sectors
Health Care
29.59%
Industrials
22.06%
Real Estate
13.56%
Utilities
13.05%
Financials
11.67%
Communication Services
4.84%
Information Technology
2.48%
Energy
1.49%
Consumer Discretionary
1.17%
Others
0.09%

Returns

Performance
_
Difference
_
iShares MSCI New Zealand ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$0.44

Div. Yield

0.90%

Div. Growth YoY

-24.06%

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