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)
20.52 %
AIA logo
iShares Asia 50 ETF(AIA)
14.40 %
INFRATIL LTD(IFT)
9.89 %
CONTACT ENERGY LTD(CEN)
4.56 %
MERIDIAN ENERGY LTD(MEL)
4.45 %
MCY logo
Mercury General(MCY)
4.29 %
EBOS GROUP LTD(EBO)
4.26 %
FLETCHER BUILDING LTD(FBU)
4.18 %
SPARK NEW ZEALAND LTD(SPK)
3.62 %
RYMAN HEALTHCARE LTD(RYM)
3.26 %
GOODMAN PROPERTY TRUST UNITS(GMT)
2.79 %
FREIGHTWAYS GROUP LTD(FRW)
2.57 %
PCT logo
PureCycle Technologies(PCT)
2.47 %
KIWI PROPERTY GROUP LTD(KPG)
2.05 %
AIR logo
AAR(AIR)
1.83 %
PFI logo
Invesco Dorsey Wright Financial Momentum ETF(PFI)
1.70 %
GENTRACK GROUP LTD(GTK)
1.65 %
SKELLERUP HOLDINGS LTD(SKL)
1.56 %
VITAL HEALTHCARE PROPERTY TRUST UN(VHP)
1.50 %
SKY CITY ENTERTAINMENT GROUP LTD(SKC)
1.48 %
ARGOSY PROPERTY LTD(ARG)
1.42 %
CHI logo
Calamos Convertible Opportunities and Income Fund(CHI)
1.41 %
SPG logo
Simon Property(SPG)
1.28 %
HEARTLAND GROUP HOLDINGS LTD(HGH)
1.15 %
VISTA GROUP INTERNATIONAL LTD(VGL)
0.96 %
NZD CASH
0.67 %
CASH COLLATERAL AUD SGAFT(SGAFT)
0.05 %
USD CASH
0.01 %
SPI 200 MAR 25(XPH5)
0.00 %
NZD/USD
0.00 %

Price

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Current Price

$42.10
ENZL price is $42.10

Price All-time High

$71.69
ENZL price is currently -41.27% below its historical high of $71.69

Price Most Recent Change

+0.02%
ENZL price was up +0.02% on Mar 17, 2025

Price YTD Change

-6.82%
ENZL price is down -6.82% since January 1st

Price 1-Year Change

-6.65%
ENZL price is down -6.65% year-on-year

Price 3-Year Change

-24.63%
ENZL price is down -24.63% over the past 3 years

Technical Analysis

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Beta

0.60
ENZL beta is 0.60

200-day SMA

$46.56
ENZL price is currently -9.58% below its 200-day simple moving average

14-day RSI

43.50
ENZL 14-day relative strength index is 43.50

30-day Relative Volume

6.12
ENZL 30-day relative volume is 6.12

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

2.29%
ENZL TTM dividend yield is 2.29%

TTM Dividend Yield 1-Year Change

-28.88%
ENZL TTM dividend yield is down -28.88% year-on-year

Top holdings

Name
Weight
FPH logo
Five Point Holdings LLC(FPH)
20.52 %
AIA logo
iShares Asia 50 ETF(AIA)
14.40 %
INFRATIL LTD(IFT)
9.89 %
CONTACT ENERGY LTD(CEN)
4.56 %
MERIDIAN ENERGY LTD(MEL)
4.45 %
MCY logo
Mercury General(MCY)
4.29 %
EBOS GROUP LTD(EBO)
4.26 %
FLETCHER BUILDING LTD(FBU)
4.18 %
SPARK NEW ZEALAND LTD(SPK)
3.62 %
RYMAN HEALTHCARE LTD(RYM)
3.26 %
GOODMAN PROPERTY TRUST UNITS(GMT)
2.79 %
FREIGHTWAYS GROUP LTD(FRW)
2.57 %
PCT logo
PureCycle Technologies(PCT)
2.47 %
KIWI PROPERTY GROUP LTD(KPG)
2.05 %
AIR logo
AAR(AIR)
1.83 %
PFI logo
Invesco Dorsey Wright Financial Momentum ETF(PFI)
1.70 %
GENTRACK GROUP LTD(GTK)
1.65 %
SKELLERUP HOLDINGS LTD(SKL)
1.56 %
VITAL HEALTHCARE PROPERTY TRUST UN(VHP)
1.50 %
SKY CITY ENTERTAINMENT GROUP LTD(SKC)
1.48 %
ARGOSY PROPERTY LTD(ARG)
1.42 %
CHI logo
Calamos Convertible Opportunities and Income Fund(CHI)
1.41 %
SPG logo
Simon Property(SPG)
1.28 %
HEARTLAND GROUP HOLDINGS LTD(HGH)
1.15 %
VISTA GROUP INTERNATIONAL LTD(VGL)
0.96 %
NZD CASH
0.67 %
CASH COLLATERAL AUD SGAFT(SGAFT)
0.05 %
USD CASH
0.01 %
SPI 200 MAR 25(XPH5)
0.00 %
NZD/USD
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 32 holdings, with 6 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are Five Point Holdings LLC (20.52%), iShares Asia 50 ETF (14.4%) and INFRATIL LTD (9.89%)

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