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 15 July 2019
Asset Under Management 180.35 Million (USD)
1 Month Total Return 7.57 %
Year To Date Return 20.69 %
1 Year Total Return 16.63 %
3 Year Annualized Total Return 10.77 %
NAV 54.6524
Share Outstanding 3,300,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
A2 MILK CO LTD ATM EQUI 0.1405000000
AUCKLAND INTL AIRPORT LTD AIA EQUI 0.1092000000
FISHER & PAYKEL HEALTHCARE C FPH EQUI 0.1049000000
SPARK NEW ZEALAND LTD SPK EQUI 0.0843000000
MERIDIAN ENERGY LTD MEL EQUI 0.0469000000
RYMAN HEALTHCARE LTD RYM EQUI 0.0461000000
CONTACT ENERGY LTD CEN EQUI 0.0456000000
FLETCHER BUILDING LTD FBU EQUI 0.0429000000
MERCURY NZ LTD MCY EQUI 0.0395000000
INFRATIL LTD IFT EQUI 0.0383000000