iShares MSCI New Zealand ... (ENZL)
NASDAQ: ENZL
· Real-Time Price · USD
45.94
0.27 (0.60%)
At close: Aug 18, 2025, 3:58 PM
45.84
-0.21%
After-hours: Aug 18, 2025, 04:10 PM EDT
0.60% (1D)
| Bid | 45.5 |
| Market Cap | 72.56M |
| AUM | 73.12M |
| NAV | 45.7 |
| EPS (ttm) | 1.38 |
| PE Ratio (ttm) | 33.23 |
| Shares Out | 1.58M |
| Inception Date | Sep 1, 2010 |
| Ask | 46.19 |
| Volume | 7.51K |
| Open | 45.94 |
| Previous Close | 45.66 |
| Day's Range | 45.78 - 45.94 |
| 52-Week Range | 38.93 - 50.41 |
| Holdings | 25 |
| Expense Ratio | 0.50% |
About ENZL
The iShares MSCI New Zealand ETF seeks to track the investment results of a broad-based index composed of New Zealand equities.
Asset Class Equity
Ticker Symbol ENZL
Inception Date Sep 1, 2010
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 29.44% |
| Industrials | 28.82% |
| Real Estate | 13.44% |
| Utilities | 13.16% |
| Communication Services | 5.05% |
Top 10 Holdings 74.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fisher And Paykel He... | FPH.NZ | 21.57% |
| Auckland Internation... | AIA.NZ | 12.59% |
| Infratil Ltd | IFT.NZ | 10.55% |
| Ebos Group Ltd | EBO.NZ | 5.40% |
| Spark New Zealand Lt... | SPK.NZ | 4.84% |
| Contact Energy Ltd | CEN.NZ | 4.48% |
| Mercury Nz Ltd | MCY.NZ | 4.42% |
| Meridian Energy Ltd | MEL.NZ | 4.14% |
| Fletcher Building Lt... | FBU.NZ | 3.86% |
| Goodman Property Tru... | GMT.NZ | 2.67% |
Dividends Dividend Yield 2.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.4353 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6152 | Dec 20, 2024 |
| Jun 11, 2024 | $0.3487 | Jun 17, 2024 |
| Dec 20, 2023 | $0.9808 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4730 | Jun 13, 2023 |
