ENZL logo

ENZL ETF

Profile

Name

iShares MSCI New Zealand ETF

Assets under management

$73 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

August 31, 2010

Net asset value

46K USD

Website

http://www.ishares.com

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
FPH logo
Five Point Holdings LLC(FPH)
21.81 %
AIA logo
iShares Asia 50 ETF(AIA)
13.03 %
INFRATIL LTD(IFT)
9.60 %
EBOS GROUP LTD(EBO)
5.13 %
CONTACT ENERGY LTD(CEN)
4.50 %
SPARK NEW ZEALAND LTD(SPK)
4.44 %
MERIDIAN ENERGY LTD(MEL)
4.31 %
MCY logo
Mercury General(MCY)
4.28 %
FLETCHER BUILDING LTD(FBU)
4.01 %
GOODMAN PROPERTY TRUST UNITS(GMT)
2.68 %
FREIGHTWAYS GROUP LTD(FRW)
2.48 %
PCT logo
PureCycle Technologies(PCT)
2.47 %
RYMAN HEALTHCARE LTD(RYM)
2.44 %
KIWI PROPERTY GROUP LTD(KPG)
2.01 %
GENTRACK GROUP LTD(GTK)
1.96 %
PFI logo
Invesco Dorsey Wright Financial Momentum ETF(PFI)
1.66 %
AIR logo
AAR(AIR)
1.64 %
VITAL HEALTHCARE PROPERTY TRUST UN(VHP)
1.55 %
ARGOSY PROPERTY LTD(ARG)
1.49 %
CHI logo
Calamos Convertible Opportunities and Income Fund(CHI)
1.48 %
SKELLERUP HOLDINGS LTD(SKL)
1.41 %
SKY CITY ENTERTAINMENT GROUP LTD(SKC)
1.17 %
SPG logo
Simon Property(SPG)
1.14 %
VISTA GROUP INTERNATIONAL LTD(VGL)
1.12 %
HEARTLAND GROUP HOLDINGS LTD(HGH)
1.09 %
NZD CASH
0.63 %
USD CASH
0.45 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.04 %
SPI 200 JUN 25(XPM5)
0.00 %
AUD/USD
0.00 %

Price

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Current Price

$45.96
ENZL price is $45.96

30-Day Relative Volume

0.61
ENZL 30-day relative volume is 0.61

Price Performance

Price Most recent change

-0.67%
ENZL price was down -0.67% on Jul 3, 2025

Price YTD change

+1.73%
ENZL price is up +1.73% since January 1st

Price 1-year change

+0.9%
ENZL price is up +0.9% year-on-year

Price 3-year change

+3.63%
ENZL price is up +3.63% over the past 3 years

Price Range

Price All-time high

$71.72
ENZL price is currently -35.92% below its historical high of $71.72

Price 3-year low

$38.93
ENZL price is currently +18.06% above its 3-year low

Technical Indicators

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Beta

0.45
ENZL beta is 0.45

200-day SMA

$45.48
ENZL price is currently +1.05% above its 200-day simple moving average

50-day SMA

$44.89
ENZL price is currently +2.38% above its 50-day simple moving average

RSI

57.76
ENZL 14-day relative strength index is 57.76

Volume

0.61
ENZL 30-day relative volume is 0.61

ATR

$0.46
ENZL average true range is $0.46

10-day Historical Volatility

12.58%
ENZL 10-day historical volatility is 12.58%

Dividend

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Dividend per share

Last Paid Dividend

$0.44
ENZL last dividend was $0.44 per share, with an ex-dividend date of June 16, 2025

TTM Dividend per share

$1.05
ENZL TTM dividend per share is $1.05

TTM Dividend per share 1-Year Change

-20.99%
ENZL TTM dividend per share is down -20.99% year-on-year

TTM Dividend per share 3-Year Change

-26.78%
ENZL TTM dividend per share is down -26.78% 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

-21.58%
ENZL TTM dividend yield is down -21.58% year-on-year

Top holdings

Name
Weight
FPH logo
Five Point Holdings LLC(FPH)
21.81 %
AIA logo
iShares Asia 50 ETF(AIA)
13.03 %
INFRATIL LTD(IFT)
9.60 %
EBOS GROUP LTD(EBO)
5.13 %
CONTACT ENERGY LTD(CEN)
4.50 %
SPARK NEW ZEALAND LTD(SPK)
4.44 %
MERIDIAN ENERGY LTD(MEL)
4.31 %
MCY logo
Mercury General(MCY)
4.28 %
FLETCHER BUILDING LTD(FBU)
4.01 %
GOODMAN PROPERTY TRUST UNITS(GMT)
2.68 %
FREIGHTWAYS GROUP LTD(FRW)
2.48 %
PCT logo
PureCycle Technologies(PCT)
2.47 %
RYMAN HEALTHCARE LTD(RYM)
2.44 %
KIWI PROPERTY GROUP LTD(KPG)
2.01 %
GENTRACK GROUP LTD(GTK)
1.96 %
PFI logo
Invesco Dorsey Wright Financial Momentum ETF(PFI)
1.66 %
AIR logo
AAR(AIR)
1.64 %
VITAL HEALTHCARE PROPERTY TRUST UN(VHP)
1.55 %
ARGOSY PROPERTY LTD(ARG)
1.49 %
CHI logo
Calamos Convertible Opportunities and Income Fund(CHI)
1.48 %
SKELLERUP HOLDINGS LTD(SKL)
1.41 %
SKY CITY ENTERTAINMENT GROUP LTD(SKC)
1.17 %
SPG logo
Simon Property(SPG)
1.14 %
VISTA GROUP INTERNATIONAL LTD(VGL)
1.12 %
HEARTLAND GROUP HOLDINGS LTD(HGH)
1.09 %
NZD CASH
0.63 %
USD CASH
0.45 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.04 %
SPI 200 JUN 25(XPM5)
0.00 %
AUD/USD
0.00 %

Analyst ratings

FAQ

  • 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?

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 16, 2025, 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 (21.81%), iShares Asia 50 ETF (13.03%) and INFRATIL LTD (9.6%)

What is the current assets under management for ENZL?

Assets under management of iShares MSCI New Zealand ETF is $73M

What is ENZL average volume?

Average volume of iShares MSCI New Zealand ETF is $6855

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 August 31, 2010
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