ENZL
iShares MSCI New Zealand ETFClosed44.91−0.02 −0.04%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
44.75
Prev close
44.93
Day range
44.6844.94
52-week range
41.6949.04
Volume
2.62K0.03×
P/E ttm
25.36
EPS ttm
1.77
Div yield
2.23%
From 52w high
−8.42%
iShares MSCI New Zealand ETF fund profile
Fund Profile
ETF
- Family
- iShares
- Category
- Focused Region
- Inception
- Aug 31, 2010
- Total assets
- $65.77M
- NAV
- 44.88
- Expense ratio
- 0.50%
- Cost of $10,000 a year
- $50
- Turnover
- 37%
- Yield
- 2.23%
- Beta (3Y)
- 0.93
Top Holdings
top 10 = 73.5% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | FPH.NZFisher & Paykel Healthcare Corp Ltd | 23.73% | 48.70 | −0.20% | −4.9bp |
| 2 | AIA.NZAuckland International Airport Ltd | 11.82% | 8.20 | 0.00% | 0.0bp |
| 3 | IFT.NZInfratil Ltd | 10.43% | 13.18 | −1.35% | −14.1bp |
| 4 | MCY.NZMercury NZ Ltd | 4.49% | 6.69 | −1.33% | −6.0bp |
| 5 | MEL.NZMeridian Energy Ltd | 4.41% | 5.49 | 0.00% | 0.0bp |
| 6 | CEN.NZContact Energy Ltd | 4.36% | 8.60 | +1.78% | +7.7bp |
| 7 | FBU.NZFletcher Building Ltd | 4.09% | 3.35 | 0.00% | 0.0bp |
| 8 | SPK.NZSpark New Zealand Ltd | 3.89% | 1.95 | 0.00% | 0.0bp |
| 9 | EBO.NZEbos Group Ltd | 3.75% | 19.78 | +0.30% | +1.1bp |
| 10 | GNZ.NZGoodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units | 2.54% | 1.90 | +1.06% | +2.7bp |
Together the top holdings moved the fund −0.13% today (weight × each holding's change; the other 26% of assets isn't shown).
Asset Mix
- Stocks
- 99.5%
- Cash
- 0.5%
Stock holdings valuation
- Price / earnings
- 25.5
- Price / book
- 1.5
- Price / sales
- 2.0
- Price / cash flow
- 12.6
Sector Weights
stock holdings
- Health Care32.1%
- Industrials25.7%
- Utilities13.3%
- Real Estate12.9%
- Materials4.1%
- Communication3.9%
- Energy2.0%
- Financials1.6%
- Consumer Staples1.6%
- Consumer Disc.1.4%
- Technology1.3%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 15.5% | −0.03 | 0.93 | −14.58 | 64 |
| 5Y | 18.4% | −0.34 | 1.01 | −12.65 | 71 |
| 10Y | 18.0% | 0.09 | 0.96 | −5.47 | 63 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | ENZL | SPY | Difference |
|---|---|---|---|
| 1M | −1.94% | +2.05% | −3.99 pts |
| 3M | −2.31% | +4.11% | −6.41 pts |
| YTD | +0.16% | +14.98% | −14.83 pts |
| 1Y | +1.03% | +18.61% | −17.58 pts |
| 3Y ann. | +3.60% | +23.19% | −19.59 pts |
| 5Y ann. | −4.11% | +13.83% | −17.95 pts |
| 10Y ann. | +3.15% | +15.64% | −12.49 pts |
Calendar-Year Returns
last 15 years