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)
20.95 %
AIA logo
iShares Asia 50 ETF(AIA)
14.30 %
INFRATIL LTD(IFT)
10.09 %
CONTACT ENERGY LTD(CEN)
4.60 %
MCY logo
Mercury General(MCY)
4.31 %
FLETCHER BUILDING LTD(FBU)
4.30 %
MERIDIAN ENERGY LTD(MEL)
4.29 %
EBOS GROUP LTD(EBO)
4.22 %
SPARK NEW ZEALAND LTD(SPK)
3.58 %
RYMAN HEALTHCARE LTD(RYM)
3.40 %
GOODMAN PROPERTY TRUST UNITS(GMT)
2.74 %
FREIGHTWAYS GROUP LTD(FRW)
2.52 %
PCT logo
PureCycle Technologies(PCT)
2.48 %
KIWI PROPERTY GROUP LTD(KPG)
2.09 %
GENTRACK GROUP LTD(GTK)
1.74 %
AIR logo
AAR(AIR)
1.68 %
PFI logo
Invesco Dorsey Wright Financial Momentum ETF(PFI)
1.66 %
SKELLERUP HOLDINGS LTD(SKL)
1.55 %
VITAL HEALTHCARE PROPERTY TRUST UN(VHP)
1.47 %
SKY CITY ENTERTAINMENT GROUP LTD(SKC)
1.46 %
ARGOSY PROPERTY LTD(ARG)
1.40 %
CHI logo
Calamos Convertible Opportunities and Income Fund(CHI)
1.37 %
SPG logo
Simon Property(SPG)
1.26 %
HEARTLAND GROUP HOLDINGS LTD(HGH)
1.15 %
VISTA GROUP INTERNATIONAL LTD(VGL)
0.80 %
NZD CASH
0.48 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.03 %
CASH COLLATERAL AUD SGAFT(SGAFT)
0.03 %
USD CASH
0.03 %
AUD CASH
0.02 %

Price

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Current Price

$42.34
ENZL price is $42.34

Price All-time High

$71.69
ENZL price is currently -40.94% below its historical high of $71.69

Price Most Recent Change

+0.76%
ENZL price was up +0.76% on Mar 12, 2025

Price YTD Change

-6.29%
ENZL price is down -6.29% since January 1st

Price 1-Year Change

-7.55%
ENZL price is down -7.55% year-on-year

Price 3-Year Change

-21.42%
ENZL price is down -21.42% over the past 3 years

Technical Analysis

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Beta

0.60
ENZL beta is 0.60

200-day SMA

$46.60
ENZL price is currently -9.15% below its 200-day simple moving average

14-day RSI

35.57
ENZL 14-day relative strength index is 35.57

30-day Relative Volume

0.98
ENZL 30-day relative volume is 0.98

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

2.28%
ENZL TTM dividend yield is 2.28%

TTM Dividend Yield 1-Year Change

-28.08%
ENZL TTM dividend yield is down -28.08% year-on-year

Top holdings

Name
Weight
FPH logo
Five Point Holdings LLC(FPH)
20.95 %
AIA logo
iShares Asia 50 ETF(AIA)
14.30 %
INFRATIL LTD(IFT)
10.09 %
CONTACT ENERGY LTD(CEN)
4.60 %
MCY logo
Mercury General(MCY)
4.31 %
FLETCHER BUILDING LTD(FBU)
4.30 %
MERIDIAN ENERGY LTD(MEL)
4.29 %
EBOS GROUP LTD(EBO)
4.22 %
SPARK NEW ZEALAND LTD(SPK)
3.58 %
RYMAN HEALTHCARE LTD(RYM)
3.40 %
GOODMAN PROPERTY TRUST UNITS(GMT)
2.74 %
FREIGHTWAYS GROUP LTD(FRW)
2.52 %
PCT logo
PureCycle Technologies(PCT)
2.48 %
KIWI PROPERTY GROUP LTD(KPG)
2.09 %
GENTRACK GROUP LTD(GTK)
1.74 %
AIR logo
AAR(AIR)
1.68 %
PFI logo
Invesco Dorsey Wright Financial Momentum ETF(PFI)
1.66 %
SKELLERUP HOLDINGS LTD(SKL)
1.55 %
VITAL HEALTHCARE PROPERTY TRUST UN(VHP)
1.47 %
SKY CITY ENTERTAINMENT GROUP LTD(SKC)
1.46 %
ARGOSY PROPERTY LTD(ARG)
1.40 %
CHI logo
Calamos Convertible Opportunities and Income Fund(CHI)
1.37 %
SPG logo
Simon Property(SPG)
1.26 %
HEARTLAND GROUP HOLDINGS LTD(HGH)
1.15 %
VISTA GROUP INTERNATIONAL LTD(VGL)
0.80 %
NZD CASH
0.48 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.03 %
CASH COLLATERAL AUD SGAFT(SGAFT)
0.03 %
USD CASH
0.03 %
AUD CASH
0.02 %

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 33 holdings, with 6 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are Five Point Holdings LLC (20.95%), iShares Asia 50 ETF (14.3%) and INFRATIL LTD (10.09%)

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