Summary
- Current Price
- As of today, ENZL price is $48.71, up +1.46% on
- Current Price vs All-Time High
- ENZL price is currently -32.08% below its historical high of $71.72 set on
- Dividend Yield
- ENZL current TTM dividend yield is 2.08%
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI New Zealand ETF |
| Assets Under Management | $71.19M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45.93K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FPH.NZ | 22.72% | |
| AIA.NZ | 14.05% | |
| IFT.NZ | 9.57% | |
| CEN.NZ | 4.62% | |
| MCY.NZ | 4.39% | |
| MEL.NZ | 4.33% | |
| FBU.NZ | 4.18% | |
| EBO.NZ | 4.17% | |
| SPK.NZ | 4.09% | |
| FRW.NZ | 2.69% | |
| GMT.NZ | 2.56% | |
| RYM.NZ | 2.48% | |
| PCT.NZ | 2.20% | |
| KPG.NZ | 2.10% | |
| PFI.NZ | 1.69% | |
| CHI.NZ | 1.65% | |
| HGH.NZ | 1.57% | |
| SKL.NZ | 1.54% | |
| ARG.NZ | 1.48% | |
| VHP.NZ | 1.47% | |
| SKC.NZ | 1.35% | |
| AIR.NZ | 1.33% | |
| GTK.NZ | 1.22% | |
| SPG.NZ | 1.09% | |
| SCL.NZ | 0.74% | |
| 0.58% | ||
| 0.09% | ||
| 0.04% | ||
| 0.02% | ||
| 0.00% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $48.71 | ||
| $45.53 | ||
| $46.28 | ||
| $45.69 | ||
| $46.59 | ||
| $0.47 | ||
| 0.61 | ||
| $0.60 | ||
| 66.80 | ||
| 16.98% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.44 | ||
| Upcoming | N/A | N/A |
| 2.08% | ||
| $1.01 |
Country Weights
| Country | Weight |
|---|---|
| New Zealand | 96.07% |
| Australia | 3.84% |
FAQ
- Does ENZL pay dividends?
- Yes, the iShares MSCI New Zealand ETF does pays dividends, with the most recent payment being $0.44 per share. The last ex-dividend date was on June 15, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in ENZL?
- As of today, iShares MSCI New Zealand ETF includes 32 holdings with the most weighted are FISHER AND PAYKEL HEALTHCARE CORPO (22.72%), AUCKLAND INTERNATIONAL AIRPORT LTD (14.05%) and INFRATIL LTD (9.57%)
- What is the current assets under management for ENZL?
- Assets under management of iShares MSCI New Zealand ETF is $71M
- What is ENZL average volume?
- Average volume of iShares MSCI New Zealand ETF is $6,855
- 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 1, 2010
Data Sources & References
- ENZL Official Website www.ishares.com/us/products/239672/ishares-msci-new-zealand-capped-etf
- ENZL Profile on Yahoo Finance finance.yahoo.com/quote/ENZL