Nama Insights

iShares MSCI New Zealand ETF (ENZL)

Focused Region · iShares · NASDAQ

Focused RegionETF
iShares MSCI New Zealand ETF (ENZL) is an exchange-traded fund in the Focused Region category. It has $65.77M in assets, an expense ratio of 0.50% and a 2.23% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in New Zealand. The fund is non-diversified.
Assets under management$65.77M
Expense ratio0.50%
CategoryFocused Region
Dividend yield2.23%
NAV$44.95
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares MSCI New Zealand ETF reports, by weight.

HoldingNameWeight
FPH.NZ Fisher & Paykel Healthcare Corp Ltd 23.73%
AIA.NZ Auckland International Airport Ltd 11.82%
IFT.NZ Infratil Ltd 10.43%
MCY.NZ Mercury NZ Ltd 4.49%
MEL.NZ Meridian Energy Ltd 4.41%
CEN.NZ Contact Energy Ltd 4.36%
FBU.NZ Fletcher Building Ltd 4.09%
SPK.NZ Spark New Zealand Ltd 3.89%
EBO.NZ Ebos Group Ltd 3.75%
GNZ.NZ Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units 2.54%

Other Focused Region ETFs

Explore live ENZL data on Nama Insights →