ENZL
·NASDAQ
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Key Stats
Assets Under Management
71.29MUSD
Fund Flows (1Y)
-9.12MUSD
Dividend Yield
2.25%
Discount/Premium to NAV
0.60%
Shares Outstanding
1.60M
Expense Ratio
0.50%
About iShares MSCI New Zealand ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 1, 2010
Structure
Open-Ended Fund
Index Tracked
MSCI New Zealand All Cap Top 25 Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ENZL provides exposure to the New Zealand equity space, which has had limited choices. ENZL represents concentrated exposure to the top names moving the New Zealand economy. Stocks are selected based on market-cap, liquidity measures, and fundamental characteristics. Single issuers are capped to 22.5% allocation in the portfolio and group entities to 45%. ENZL uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The portfolio manager may use futures, options, swaps, cash equivalents, and securities lending to manage the portfolio. The index is rebalanced quarterly. Prior to Sept. 3, 2024, the fund tracked the MSCI New Zealand IMI 25/50 Index.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
New Zealand
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.61% | -2.78% | -1.93% | +0.74% | -8.25% | -31.05% |
NAV Total Return | +2.60% | -2.26% | +0.19% | +0.65% | -0.57% | -22.53% |
Ratings
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
Healthcare
35.91%
Industrials
26.42%
Utilities
17.93%
Real Estate
8.88%
Basic Materials
4.63%
Communication Services
4.50%
Consumer Cyclical
1.73%
Healthcare
35.91%
Industrials
26.42%
Utilities
17.93%
Real Estate
8.88%
Basic Materials
4.63%
Communication Services
4.50%
Consumer Cyclical
1.73%
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
21.36%
AUCKLAND INTERNATIONAL AIRPORT LTD
13.30%
INFRATIL LTD
9.78%
MERCURY NZ LTD
4.48%
CONTACT ENERGY LTD
4.46%
FLETCHER BUILDING LTD
4.43%
EBOS GROUP LTD
4.36%
MERIDIAN ENERGY LTD
4.25%
SPARK NEW ZEALAND LTD
4.10%
RYMAN HEALTHCARE LTD
3.19%
Top 10 Weight 73.71%
31 Total Holdings
Dividends
Dividend Payout History
Declaration 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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
