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iShares MSCI New Zealand ETF (ENZL)
USD45.97
-0.40 (-0.86%)
NASDAQ USD US Equity
NAV
USD 46.33
-0.78% vs NAV
as of 2026-07-13
AUM
USD 67.18M
TER
0.50%
Yield (TTM)
2.20%
Distribution
Distributing · Semi-Annual
52-week range
41.80 – 48.00
Holdings
30
Issuer
IShares
About this ETF
The iShares MSCI New Zealand ETF is designed to replicate the financial returns of a wide-ranging index made up entirely of New Zealand stocks.
ISIN
US4642891232
Issuer
IShares
Domicile
US
Inception
2010-09-01
Asset class
Equity
Price
Top 10 holdings
| FISHER AND PAYKEL HEALTHCARE CORPO FPH.NZ | 21.16% |
| AUCKLAND INTERNATIONAL AIRPORT LTD AIA.NZ | 13.23% |
| INFRATIL LTD IFT.NZ | 12.25% |
| EBOS GROUP LTD EBO.NZ | 4.39% |
| FLETCHER BUILDING LTD FBU.NZ | 4.22% |
| MERCURY NZ LTD MCY.NZ | 4.07% |
| MERIDIAN ENERGY LTD MEL.NZ | 4.05% |
| CONTACT ENERGY LTD CEN.NZ | 4.00% |
| SPARK NEW ZEALAND LTD SPK.NZ | 3.66% |
| GOODMAN NEW ZEALAND & GOODMAN PROP GMT.NZ | 2.70% |
Sector mix
Price chart
USD45.97
-0.40 (-0.86%)
Loading historical data…
Returns
| 1 month | +1.64% |
| 3 months | +3.49% |
| 6 months | -0.33% |
| Year to date | +1.55% |
| 1 year | -0.09% |
| 3 years (ann.) | -1.88% |
| 5 years (ann.) | -5.70% |
| 10 years (ann.) | +0.66% |
Risk profile
| Volatility (1y, ann.) | 16.08% |
| Sharpe (1y) | 0.07 |
| Sharpe (3y) | -0.02 |
| Sortino (1y) | 0.11 |
| Max drawdown (1y) | -12.92% |
| Max drawdown (5y) | -39.18% |
| Max drawdown (full) | -45.06% |
| Beta vs S&P 500 (1y) | 0.64 |
| Correlation vs S&P 500 (1y) | 0.50 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
46
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-1.94%
CVaR 95% (daily)
-2.95%
GARCH vol forecast (22d)
1.15%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
73.7%
Effective holdings
11
Disclosed positions
30
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ENZL
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.4369 |
| 2025-12-16 | 2025-12-19 | USD 0.5752 |
| 2025-06-16 | 2025-06-20 | USD 0.4353 |
| 2024-12-17 | 2024-12-20 | USD 0.6152 |
| 2024-06-11 | 2024-06-17 | USD 0.3487 |
| 2023-12-20 | 2023-12-27 | USD 0.9808 |
| 2023-06-07 | 2023-06-13 | USD 0.4730 |
| 2022-12-13 | 2022-12-19 | USD 0.2422 |
| 2022-06-09 | 2022-06-15 | USD 0.5464 |
| 2021-12-13 | 2021-12-17 | USD 0.8884 |
| 2021-06-10 | 2021-06-16 | USD 0.5617 |
| 2020-12-14 | 2020-12-18 | USD 0.7631 |
| 2020-06-15 | 2020-06-19 | USD 0.3702 |
| 2019-12-16 | 2019-12-20 | USD 1.1772 |
| 2019-06-17 | 2019-06-21 | USD 0.7596 |
| 2018-12-18 | 2018-12-24 | USD 0.8333 |
| 2018-06-19 | 2018-06-25 | USD 0.8216 |
| 2017-12-19 | 2017-12-26 | USD 0.9028 |
| 2017-06-20 | 2017-06-26 | USD 0.8511 |
| 2016-12-21 | 2016-12-28 | USD 1.3590 |
| 2016-06-22 | 2016-06-28 | USD 0.5420 |
| 2015-12-21 | 2015-12-28 | USD 0.6930 |
| 2015-06-25 | 2015-07-01 | USD 0.9140 |
| 2014-12-17 | 2014-12-24 | USD 1.1000 |
| 2014-06-25 | 2014-07-02 | USD 0.9590 |
| 2013-12-18 | 2013-12-30 | USD 0.7610 |
| 2013-06-27 | 2013-07-05 | USD 0.7130 |
| 2012-12-18 | 2012-12-27 | USD 0.9460 |
| 2012-06-21 | 2012-06-28 | USD 0.6220 |
| 2011-12-20 | 2011-12-29 | USD 1.4150 |
| 2011-06-22 | 2011-06-28 | USD 0.4020 |
| 2010-12-21 | — | USD 0.6390 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.0% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.0% |
