iShares MSCI New Zealand Capped ETF (ENZL)

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Fund Description

The investment seeks to track the investment results of a broad-based index composed of New Zealand equities. The fund seeks to track the investment results of the MSCI New Zealand Investable Market Index (IMI) 25/50 (the "underlying index"), which is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in New Zealand. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $41.60 Expense Ratio 0.53%
YTD Return 13.84% Avg. 30-Day Volume 30,401
1-Year Return 22.6% Market Cap Loading...
Bid $41.54 Shares Outstanding 4,100,000
Ask $41.57 Dividends $1.72
Top 10 Holdings
Fletcher Building (FBU) 13.63%
Telecom Corp Of Nz (TEL) 11.59%
Auckland Intl (AIA) 7.85%
Ryman Healthcare (RYM) 6.61%
Sky Network Televi (SKT) 5.31%
Fisher & Paykel He (FPH) 4.91%
Sky City Ent Gp (SKC) 4.30%
Contact Energy (CEN) 4.20%
Mighty River Power (MRP) 3.30%
Trade Me Group Ltd (TME) 3.21%
% of Total Holdings 64.90%

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