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 04.16.2014

Previous Close $42.33 Expense Ratio 0.53%
YTD Return 13.68% Avg. 30-Day Volume 39,887
1-Year Return 16.6% Market Cap Loading...
Bid $42.38 Shares Outstanding 4,200,000
Ask $42.46 Dividends $1.47
Top 10 Holdings
Fletcher Building (FBU) 14.78%
Telecom Corp Of Nz (TEL) 10.72%
Auckland Intl (AIA) 8.11%
Ryman Healthcare (RYM) 6.53%
Sky Network Televi (SKT) 4.59%
Sky City Ent Gp (SKC) 4.54%
Fisher & Paykel He (FPH) 4.33%
Contact Energy (CEN) 4.22%
Xero Limited (XRO) 3.53%
Trade Me Group Ltd (TME) 3.52%
% of Total Holdings 64.90%

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Geographic Breakdown

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