iShares MSCI New Zealand Capped Investable Market Index Fund (ENZL)

  • Loading...

Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The MSCI New Zealand IMI 25/50 Index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in New Zealand. The fund is non-diversified.

Fund Snapshot Updated 05.21.2013

Previous Close $37.28 Expense Ratio 0.53%
YTD Return 7.6% Avg. 30-Day Volume 89,514
1-Year Return 32.8% Market Cap Loading...
Bid $37.19 Shares Outstanding 5,500,000
Ask $37.22 Dividends $1.57
Top 10 Holdings
Fletcher Building (FBU) 16.62%
Telecom Corp Of Nz (TEL) 13.08%
Auckland Intl (AIA) 7.98%
Sky City Ent Gp (SKC) 6.93%
Ryman Healthcare (RYM) 5.99%
Trade Me Group Ltd (TME) 5.37%
Fisher & Paykel He (FPH) 4.99%
Infratil Ltd (IFT) 4.32%
Contact Energy (CEN) 4.27%
Goodman Prop Trust (GMT) 3.75%
% of Total Holdings 73.30%

Sector Breakdown

Geographic Breakdown

Advertisement
Best Fit Pacific Ex Japan Funds

1

iShares MSCI Singapore Index Fund (EWS)

2

iShares MSCI Pacific ex-Japan Index Fund (EPP)

3

iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

4

iShares MSCI Taiwan Index Fund (EWT)

See full rankings for Pacific Ex Japan Funds

Slide Shows
7 Mutual Funds That Make Huge Bets

These funds invest much of their portfolios in one company.

Why Dow 14,000 Is a Tough Milestone

History shows this mark to be one of the most difficult for the market.

Emerging Markets to Consider in 2013

The Philippines, China and other key emerging markets for this year.