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ENZL - ETF Fact Sheet

iShares MSCI New Zealand ETF - USD

Fund Identification

Ticker

ENZL

ISIN

US4642891232

Main Metrics

Price

$47.72

Expense Ratio

0.5%

AuM

$83.52M

Tracking Difference

-0.25%

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

0.01.02.03.04.05.0%
1m returns
1.84%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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ENZL's characteristics

Manager

Manager statistics

1801 funds, $6,524.74Bn 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
95.51%

Sectors

Healthcare
30.75%
Finance
25.89%
Industrials
16.95%
Utilities
12.37%
Other
14.05%

Top 5 holdings

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%
Total holdings
26
Total weight of top 5
55.25%

ETF Education Center

5.0%