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›ETF Issuers›iShares›ENZL
ENZL

iShares MSCI New Zealand ETF

Passive ETFEquity

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.

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$47.87
-$0.025 (-0.05%) yesterday
1:30 PM 09/03/26 Closed
1D price range
$47.81$48.02
52W price range
$41.69$49.04
YTD Perf.
+6.36%
YTD Flows
Annualized volatility
Fund AuM
€72M
Share class AuM
€72M
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 - Sep 3, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Healthcare
30.74%
Finance
25.89%
Industrials
16.94%
Utilities
12.36%
Non-Energy Materials
6.29%
Telecommunications
3.22%
Energy
1.91%
Consumer Non-Cyclicals
1.39%
Consumer Services
1.20%
Latest ENZL news

No content available for this fund

FAQ about ENZL

ENZL is a Passive ETF. This ETF provides exposure to New Zealand Equities.
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%, indicating the annual cost for holding the fund.
ENZL was introduced to the market on September 1, 2010. It trades on United States
iShares MSCI New Zealand ETF, ENZL, is provided by iShares. Learn more about iShares here.
ENZL oversees €72M in assets as of September 3, 2026.
ENZL follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 2.12%.
As of July 31, 2026, ENZL has significant geographic allocations in New Zealand and Australia.
As of July 31, 2026, ENZL focuses largely on Healthcare, Finance and Industrials.
As of July 31, 2026, ENZL holds 26 positions in its portfolio, with 85.26% of assets concentrated in its top 15 holdings.
As of July 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 07/31/26
Fisher & Paykel Healthcare Corp. Ltd.
21.53%
Auckland International Airport Ltd.
13.15%
Infratil Ltd.
11.71%
EBOS Group Ltd.
4.45%
Fletcher Building Ltd.
4.42%
Mercury NZ Ltd.
4.13%
Contact Energy Ltd.
4.12%
Meridian Energy Ltd.
4.11%
Spark New Zealand Ltd.
3.22%
Goodman New Zealand Ltd. & Goodman Property Services Ltd.
2.66%

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