ENZL
iShares MSCI New Zealand ETF·NASDAQ
--
--(--)
--
--(--)
iShares MSCI New Zealand ETF Fundamentals
Assets Under Management
67.62MUSD
Fund Flows (1Y)
-1.57MUSD
Dividend Yield (TTM)
2.39%
Discount/Premium to NAV
0.21%
Shares Outstanding
1.60M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.47% | -7.00% | -7.00% | -0.69% | -14.93% | -32.66% |
NAV Total Return | -8.99% | -7.54% | -6.93% | +0.28% | -9.41% | -24.40% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
29.84%
Healthcare
29.17%
Utilities
14.02%
Real Estate
12.72%
Communication Services
3.97%
Basic Materials
3.78%
Energy
1.79%
Financial Services
1.60%
Consumer Cyclical
1.23%
Industrials
29.84%
Healthcare
29.17%
Utilities
14.02%
Real Estate
12.72%
Communication Services
3.97%
Basic Materials
3.78%
Energy
1.79%
Financial Services
1.60%
Consumer Cyclical
1.23%
Show more
Asset
Region
100%
Category
Ratio
Australasia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
FISHER AND PAYKEL HEALTHCARE CORPO
21.93%
AUCKLAND INTERNATIONAL AIRPORT LTD
13.80%
INFRATIL LTD
10.81%
CONTACT ENERGY LTD
4.91%
MERCURY NZ LTD
4.64%
MERIDIAN ENERGY LTD
4.46%
EBOS GROUP LTD
4.44%
SPARK NEW ZEALAND LTD
3.98%
FLETCHER BUILDING LTD
3.69%
GOODMAN PROPERTY TRUST UNITS
2.66%
Top 10 Weight 75.32%
32 Total Holdings
Is SPY better than ENZL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.575 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.435 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.615 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.349 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.981 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.473 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.242 |
Show more
How Much Does ENZL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ENZL?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
