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 0.50 %
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 31 July 2020
Asset Under Management 139.16 Million (USD)
1 Month Total Return 4.67 %
Year To Date Return 2.42 %
1 Year Total Return 10.92 %
3 Year Annualized Total Return 10.73 %
NAV 59.2149
Share Outstanding 2,350,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FISHER & PAYKEL HEALTHCARE C FPH EQUI 0.2130000000
A2 MILK CO LTD ATM EQUI 0.1572000000
SPARK NEW ZEALAND LTD SPK EQUI 0.0940000000
AUCKLAND INTL AIRPORT LTD AIA EQUI 0.0460000000
RYMAN HEALTHCARE LTD RYM EQUI 0.0437000000
MERIDIAN ENERGY LTD MEL EQUI 0.0420000000
CONTACT ENERGY LTD CEN EQUI 0.0390000000
CHORUS LTD CNU EQUI 0.0359000000
MERCURY NZ LTD MCY EQUI 0.0359000000
INFRATIL LTD IFT EQUI 0.0347000000