ENZL

Fund Description
The iShares MSCI New Zealand ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI New Zealand IMI 25/50 Index. The iShares MSCI New Zealand ETF seeks to track the investment results of a broad-based index composed of New Zealand equities.
Fund Profile
Fund Name iShares MSCI New Zealand ETF
Fund Exchange Ticker ENZL
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642891232
Net Expense Ratio 0.47 %
Fund Inception Date 1 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI New Zealand IMI 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Australia
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 166.43 Million (USD)
1 Month Total Return 2.29 %
Year To Date Return 9.91 %
1 Year Total Return 4.48 %
3 Year Annualized Total Return 12.90 %
NAV 51.21
Share Outstanding 3,250,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
A2 MILK CO LTD ATM EQUI 0.1221000000
FISHER & PAYKEL HEALTHCARE C FPH EQUI 0.1061000000
AUCKLAND INTL AIRPORT LTD AIA EQUI 0.0916000000
SPARK NEW ZEALAND LTD SPK EQUI 0.0787000000
RYMAN HEALTHCARE LTD RYM EQUI 0.0552000000
MERIDIAN ENERGY LTD MEL EQUI 0.0467000000
CONTACT ENERGY LTD CEN EQUI 0.0442000000
FLETCHER BUILDING LTD FBU EQUI 0.0394000000
TRADE ME GROUP LTD TME EQUI 0.0345000000
SKYCITY ENTERTAINMENT GROUP SKC EQUI 0.0341000000