iShares MSCI New Zealand ETFiShares MSCI New Zealand ETFiShares MSCI New Zealand ETF

iShares MSCI New Zealand ETF

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Key stats

Assets under management (AUM)
‪87.79 M‬USD
Fund flows (1Y)
‪−16.07 M‬USD
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
−1.7%

About iShares MSCI New Zealand ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Inception date
Sep 1, 2010
Index tracked
MSCI New Zeland IMI 25-50
Management style
Passive
ENZL provides exposure to the New Zealand equity space, which has have limited choices. Luckily, ENZL represents comprehensive exposure in terms of sector allocation and cap weighting, limiting a single issuer to 25%. The fund provides marketlike exposure to the New Zealand economy, which is balanced among a diverse set of sectors. 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 index is rebalanced quarterly.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Transportation
Utilities
Stocks94.95%
Health Technology31.81%
Transportation26.18%
Utilities19.07%
Finance4.68%
Non-Energy Minerals4.66%
Communications4.34%
Health Services4.20%
Bonds, Cash & Other5.05%
UNIT4.93%
Cash0.12%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows