Key stats
About iShares MSCI New Zealand ETF
Expense ratio
0.50%
Home page
Inception date
Sep 1, 2010
ENZL provides exposure to the New Zealand equity space, which has had limited choices. ENZL represents concentrated exposure to the top names moving the New Zealand economy. Stocks are selected based on market-cap, liquidity measures, and fundamental characteristics. Single issuers are capped to 22.5% allocation in the portfolio and group entities to 45%. ENZL uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The portfolio manager may use futures, options, swaps, cash equivalents, and securities lending to manage the portfolio. The index is rebalanced quarterly. Prior to Sept. 3, 2024, the fund tracked the MSCI New Zealand IMI 25/50 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Utilities
Transportation
Finance
Stocks95.96%
Health Technology25.41%
Utilities23.64%
Transportation14.79%
Finance12.74%
Communications4.98%
Non-Energy Minerals4.13%
Health Services3.86%
Technology Services2.07%
Producer Manufacturing1.62%
Consumer Services1.53%
Energy Minerals1.20%
Bonds, Cash & Other4.04%
UNIT3.26%
Mutual fund0.68%
Cash0.09%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history