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NASDAQ:ENZL

iShares MSCI New Zealand ETF (ENZL) Price, Holdings, & News

$45.55 +0.17 (+0.37%)
(As of 12/24/2024 05:19 PM ET)

About iShares MSCI New Zealand ETF (NASDAQ:ENZL)

Key Stats

Today's Range
$45.46
$45.77
50-Day Range
$44.17
$49.21
52-Week Range
$43.86
$50.41
Volume
4,429 shs
Average Volume
12,501 shs
Market Capitalization
$88.82 million
Assets Under Management
$84.53 million
Dividend Yield
2.11%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The iShares MSCI New Zealand ETF (ENZL) is an exchange-traded fund that is based on the MSCI New Zeland IMI 25-50 index. The fund tracks the performance of a market-cap-weighted index of equity securities in the top 99% of the New Zealand equity market. ENZL was launched on Sep 1, 2010 and is managed by BlackRock.

iShares MSCI New Zealand ETF Expenses

TypeENZLStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.47%0.55%0.50%0.52%
Other Expenses0.00%0.39%0.49%0.41%0.53%
Total Expense0.50%0.62%0.71%0.64%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.31%-0.56%
Net Expense0.50%0.53%0.61%0.57%0.59%
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ENZL ETF News Headlines

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ENZL ETF - Frequently Asked Questions

iShares MSCI New Zealand ETF's stock was trading at $48.50 at the beginning of the year. Since then, ENZL shares have decreased by 6.1% and is now trading at $45.55.
View the best growth stocks for 2024 here
.

iShares MSCI New Zealand ETF's top institutional shareholders include Marotta Asset Management (9.53%), Jane Street Group LLC (0.90%), Sunbelt Securities Inc. (0.48%) and Wilmington Savings Fund Society FSB (0.42%).

Shares of ENZL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI New Zealand ETF investors own include Abbott Laboratories (ABT), iShares ESG Aware MSCI EM ETF (ESGE), AbbVie (ABBV), Goldman Sachs Physical Gold ETF (AAAU), Athersys (ATHX), Argo Investments (ARG) and Arcturus Therapeutics (ARCT).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI New Zealand ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:ENZL
Inception Date
9/1/2010
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI New Zealand IMI 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
32

Fund Statistics

Assets Under Management
$84.53 million
Average Daily Volume
$8,353.90
Discount/Premium
-0.23%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
6,100 shs

Miscellaneous

Beta
0.86
Creation Unit
50,000
Creation Fee
$600.00
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Top 10 ENZL Holdings

  • Fisher & Paykel Healthcare Corporation Limited
    Holding Weight: 21.83%
  • Infratil Limited
    Holding Weight: 11.50%
  • Auckland International Airport Limited
    Holding Weight: 11.44%
  • Meridian Energy Limited
    Holding Weight: 4.63%
  • Contact Energy Limited
    Holding Weight: 4.59%
  • EBOS Group Limited
    Holding Weight: 4.43%
  • Mercury NZ Limited
    Holding Weight: 4.40%
  • Spark New Zealand Limited
    Holding Weight: 4.22%
  • Fletcher Building Limited
    Holding Weight: 3.82%
  • Ryman Healthcare Limited
    Holding Weight: 3.36%

ENZL Sector Exposure

ENZL Industry Exposure


This page (NASDAQ:ENZL) was last updated on 12/25/2024 by MarketBeat.com Staff
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