iShares MSCI New Zealand Capped ETF (ENZL)

  • Loading...

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 07.22.2014

Previous Close $41.53 Expense Ratio 0.53%
YTD Return 13.60% Avg. 30-Day Volume 30,552
1-Year Return 21.5% Market Cap Loading...
Bid $41.45 Shares Outstanding 4,100,000
Ask $41.57 Dividends $1.72
Top 10 Holdings
Fletcher Building (FBU) 13.68%
Telecom Corp Of Nz (TEL) 11.57%
Auckland Intl (AIA) 7.81%
Ryman Healthcare (RYM) 6.56%
Sky Network Televi (SKT) 5.27%
Fisher & Paykel He (FPH) 4.93%
Sky City Ent Gp (SKC) 4.43%
Contact Energy (CEN) 4.20%
Mighty River Power (MRP) 3.30%
Trade Me Group Ltd (TME) 3.19%
% of Total Holdings 64.90%

Sector Breakdown

Geographic Breakdown

Best Fit Pacific Region Funds

See full rankings for Pacific Region Funds