New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›ENZL

ENZL

iShares MSCI New Zealand ETF

Passive ETF Equity

The ENZL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI New Zealand IMI 25/50 Index. The ENZL ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.52

-$0.53 (-1.18%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$44.22$44.52

52W price range

$41.69$49.04

YTD Perf.

+0.58%

YTD Flows

Annualized volatility

Fund AuM

€59M

Share class AuM

€59M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642891232

TER

0.5%

Inception date

9/1/2010

Issuer

iShares

Benchmark

MSCI New Zealand IMI 25/50 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

31.64%

Finance

25.15%

Industrials

13.45%

Utilities

13.06%

Non-Energy Materials

6.51%

Telecommunications

3.42%

Consumer Services

2.65%

Energy

1.89%

Consumer Non-Cyclicals

1.59%

Unavailable

0.60%

Latest ENZL news

No content available for this fund

FAQ about ENZL

ENZL is a passively managed ETF that invests in the DM Blended Cap segment.

ENZL tracks the MSCI New Zealand IMI 25/50 Net Total Return Index - USD, through a optimized sampling replication method.

ENZL carries a total expense ratio (TER) of 0.5%.

ENZL was introduced to the market on September 1, 2010.

iShares MSCI New Zealand ETF, ENZL, is provided by iShares. Learn more about iShares here.

ENZL oversees €59M in assets as of October 27, 2026.

ENZL follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 2.25%.

As of August 31, 2026, ENZL has significant geographic allocations in New Zealand and Australia.

As of August 31, 2026, ENZL focuses largely on Healthcare, Finance and Industrials.

As of August 31, 2026, ENZL holds 26 positions in its portfolio, with 84.58% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ENZL top three holdings include Fisher & Paykel Healthcare Corp. Ltd., Auckland International Airport Ltd. and Infratil Ltd..

The base currency of ENZL is USD.

Top 10 holdings

Data as of 08/31/26

Fisher & Paykel Healthcare Corp. Ltd.

22.51%

Auckland International Airport Ltd.

12.27%

Infratil Ltd.

10.46%

Fletcher Building Ltd.

4.53%

Contact Energy Ltd.

4.40%

Meridian Energy Ltd.

4.36%

Mercury NZ Ltd.

4.30%

EBOS Group Ltd.

4.06%

Spark New Zealand Ltd.

3.42%

Goodman New Zealand Ltd. & Goodman Property Services Ltd.

2.73%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares MSCI New Zealand ETF

FAQ about ENZL

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US