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 04.22.2014

Previous Close $42.33 Expense Ratio 0.53%
YTD Return 13.36% Avg. 30-Day Volume 38,827
1-Year Return 13.8% Market Cap Loading...
Bid $42.33 Shares Outstanding 4,200,000
Ask $42.38 Dividends $1.47
Top 10 Holdings
Fletcher Building (FBU) 14.57%
Telecom Corp Of Nz (TEL) 10.60%
Auckland Intl (AIA) 8.15%
Ryman Healthcare (RYM) 6.50%
Sky Network Televi (SKT) 4.58%
Sky City Ent Gp (SKC) 4.53%
Fisher & Paykel He (FPH) 4.28%
Contact Energy (CEN) 4.27%
Xero Limited (XRO) 3.93%
Trade Me Group Ltd (TME) 3.48%
% of Total Holdings 64.90%

Sector Breakdown

Geographic Breakdown

Best Fit Pacific Region Funds

See full rankings for Pacific Region Funds