ETF Exchange > ENZL ETF
ENZL - ETF Fact Sheet
iShares MSCI New Zealand ETF - USD
Fund Identification
Ticker
ENZL
ISIN
US4642891232
Main Metrics
Price
$46.55Expense Ratio
0.5%AuM
$67.50MTracking Difference
0.56%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
2.09%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ENZL's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
95.95%
Sectors
Healthcare
29.32%
Finance
27.25%
Industrials
16.77%
Utilities
12.91%
Other
13.74%
Top 5 holdings
Fisher & Paykel Healthcare Corp. Ltd.
20.35%
Infratil Ltd.
12.93%
Auckland International Airport Ltd.
12.84%
Meridian Energy Ltd.
4.35%
Contact Energy Ltd.
4.30%
Total holdings
26
Total weight of top 5
54.77%
