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 ratio
0.50%
Category
Focused Region
Dividend yield
2.23%
NAV
$44.95
Fund family
iShares
Exchange
NASDAQ
Top holdings
The largest positions iShares MSCI New Zealand ETF reports, by weight.
Holding
Name
Weight
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