ETF Exchange > ENZL ETF
ENZL - ETF Fact Sheet
iShares MSCI New Zealand ETF - USD
Fund Identification
Ticker
ENZL
ISIN
US4642891232
Main Metrics
Price
$44.94Expense Ratio
0.5%AuM
$65.16MTracking Difference
-0.87%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI New Zealand Capped ETF seeks to track the investment results of a broad-based index composed of New Zealand equities.
ENZL's historical prices, performance, and flows
1m returns
-0.49%
1m flows
-$9M
* Net total returns
All data as of 16 October 2026
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ENZL's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
MSCI New Zealand IMI 25/50 Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ENZL's exposure
Countries
New Zealand
95.88%
Sectors
Healthcare
31.84%
Finance
25.30%
Industrials
13.53%
Utilities
13.14%
Other
16.19%
Top 5 holdings
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%
Total holdings
26
Total weight of top 5
54.18%