ENZL logo

ENZL Overview

Profile

Name:

iShares MSCI New Zealand ETF

Assets under management:

$74 M

Expense ratio:

0.50%

Inception date:

September 2, 2010

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

ENZL is an exchange-traded fund that focuses on New Zealand companies. It aims to provide investors with exposure to the country's stock market, including sectors like finance, healthcare, and utilities. ENZL offers a convenient way to invest in New Zealand's economy through a diversified portfolio.

Top holdings

Name
Weight
FPH logo
Five Point Holdings LLC(FPH)
20.82 %
AIA logo
iShares Asia 50 ETF(AIA)
13.88 %
INFRATIL LTD(IFT)
10.21 %
CONTACT ENERGY LTD(CEN)
4.82 %
EBOS GROUP LTD(EBO)
4.75 %
MERIDIAN ENERGY LTD(MEL)
4.48 %
FLETCHER BUILDING LTD(FBU)
4.21 %
MCY logo
Mercury General(MCY)
4.19 %
SPARK NEW ZEALAND LTD(SPK)
3.43 %
GOODMAN PROPERTY TRUST UNITS(GMT)
2.71 %
FREIGHTWAYS GROUP LTD(FRW)
2.56 %
PCT logo
PureCycle Technologies(PCT)
2.41 %
RYMAN HEALTHCARE LTD(RYM)
2.34 %
KIWI PROPERTY GROUP LTD(KPG)
2.03 %
GENTRACK GROUP LTD(GTK)
1.79 %
AIR logo
AAR(AIR)
1.73 %
PFI logo
Invesco Dorsey Wright Financial Momentum ETF(PFI)
1.68 %
SKELLERUP HOLDINGS LTD(SKL)
1.58 %
SKY CITY ENTERTAINMENT GROUP LTD(SKC)
1.51 %
VITAL HEALTHCARE PROPERTY TRUST UN(VHP)
1.50 %
ARGOSY PROPERTY LTD(ARG)
1.41 %
CHI logo
Calamos Convertible Opportunities and Income Fund(CHI)
1.39 %
SPG logo
Simon Property(SPG)
1.28 %
HEARTLAND GROUP HOLDINGS LTD(HGH)
1.21 %
NZD CASH
1.06 %
GNE logo
Genie Energy(GNE)
1.01 %
CASH COLLATERAL AUD SGAFT(SGAFT)
0.02 %
AUD CASH
0.01 %
USD CASH
0.00 %
SPI 200 MAR 25(XPH5)
0.00 %

Price

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Current Price

$42.65
ENZL price is $42.65

Price All-time High

$71.69
ENZL price is currently -40.51% below its historical high of $71.69

Price Today Change

+1.55%
ENZL price is up +1.55% today

Price YTD Change

-5.6%
ENZL price is down -5.6% since January 1st

Price 1-Year Change

-5.26%
ENZL price is down -5.26% year-on-year

Price 3-Year Change

-23.78%
ENZL price is down -23.78% over the past 3 years

Technical Analysis

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Beta

0.61
ENZL beta is 0.61

200-day SMA

$46.68
ENZL price is currently -8.64% below its 200-day simple moving average

14-day RSI

30.01
ENZL 14-day relative strength index is 30.01

30-day Relative Volume

0.63
ENZL 30-day relative volume is 0.63

Dividend

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Dividend per share

Last Paid Dividend

$0.62
ENZL last dividend was $0.62 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.96
ENZL TTM dividend per share is $0.96

TTM Dividend Per Share 1-Year Change

-33.7%
ENZL TTM dividend per share is down -33.7% year-on-year

TTM Dividend Per Share 3-Year Change

-33.52%
ENZL TTM dividend per share is down -33.52% over the past 3 years

Dividend yield

TTM Dividend Yield

2.26%
ENZL TTM dividend yield is 2.26%

TTM Dividend Yield 1-Year Change

-30.03%
ENZL TTM dividend yield is down -30.03% year-on-year

Top holdings

Name
Weight
FPH logo
Five Point Holdings LLC(FPH)
20.82 %
AIA logo
iShares Asia 50 ETF(AIA)
13.88 %
INFRATIL LTD(IFT)
10.21 %
CONTACT ENERGY LTD(CEN)
4.82 %
EBOS GROUP LTD(EBO)
4.75 %
MERIDIAN ENERGY LTD(MEL)
4.48 %
FLETCHER BUILDING LTD(FBU)
4.21 %
MCY logo
Mercury General(MCY)
4.19 %
SPARK NEW ZEALAND LTD(SPK)
3.43 %
GOODMAN PROPERTY TRUST UNITS(GMT)
2.71 %
FREIGHTWAYS GROUP LTD(FRW)
2.56 %
PCT logo
PureCycle Technologies(PCT)
2.41 %
RYMAN HEALTHCARE LTD(RYM)
2.34 %
KIWI PROPERTY GROUP LTD(KPG)
2.03 %
GENTRACK GROUP LTD(GTK)
1.79 %
AIR logo
AAR(AIR)
1.73 %
PFI logo
Invesco Dorsey Wright Financial Momentum ETF(PFI)
1.68 %
SKELLERUP HOLDINGS LTD(SKL)
1.58 %
SKY CITY ENTERTAINMENT GROUP LTD(SKC)
1.51 %
VITAL HEALTHCARE PROPERTY TRUST UN(VHP)
1.50 %
ARGOSY PROPERTY LTD(ARG)
1.41 %
CHI logo
Calamos Convertible Opportunities and Income Fund(CHI)
1.39 %
SPG logo
Simon Property(SPG)
1.28 %
HEARTLAND GROUP HOLDINGS LTD(HGH)
1.21 %
NZD CASH
1.06 %
GNE logo
Genie Energy(GNE)
1.01 %
CASH COLLATERAL AUD SGAFT(SGAFT)
0.02 %
AUD CASH
0.01 %
USD CASH
0.00 %
SPI 200 MAR 25(XPH5)
0.00 %

Analyst ratings

FAQ

  • What is ENZL?
  • Does ENZL pay dividends?
  • What stocks are in ENZL?
  • What is the current assets under management for ENZL?
  • What is ENZL average volume?
  • What is ENZL expense ratio?
  • What is ENZL inception date?

What is ENZL?

ENZL is an exchange-traded fund that focuses on New Zealand companies. It aims to provide investors with exposure to the country's stock market, including sectors like finance, healthcare, and utilities. ENZL offers a convenient way to invest in New Zealand's economy through a diversified portfolio.

Does ENZL pay dividends?

Yes, the iShares MSCI New Zealand ETF does pays dividends, with the most recent payment being $0.62 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ENZL?

As of today, iShares MSCI New Zealand ETF inlcudes 30 holdings, with 7 of them being companies from 2 different countries and 4 sectors. The most weighted holdings are Five Point Holdings LLC (20.82%), iShares Asia 50 ETF (13.88%) and INFRATIL LTD (10.21%)

What is the current assets under management for ENZL?

Assets under management of iShares MSCI New Zealand ETF is $74 M

What is ENZL average volume?

Average volume of iShares MSCI New Zealand ETF is $6681

What is ENZL expense ratio?

Expense ratio of iShares MSCI New Zealand ETF is 0.50%

What is ENZL inception date?

Inception date of iShares MSCI New Zealand ETF is September 2, 2010