ENZL — MSCI New Zealand All Cap Top 25 Capped Index
MSCI New Zealand All Cap Top 25 Capped Index (ticker: ENZL) is a equity ETF issued by BlackRock, Inc. tracking MSCI New Zealand All Cap Top 25 Capped Index - Benchmark TR Net. It was launched on 2010-09-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.27% |
| 1 Week | -4.03% |
| 1 Month | -3.09% |
| 3 Months | -2.56% |
| 6 Months | -3.24% |
| YTD | -1.61% |
| 1 Year | -0.74% |
| 3 Years | -2.00% |
| 5 Years | -21.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH | 25.98% |
| 2 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH | 25.98% |
| 3 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH | 22.59% |
| 4 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH | 22.59% |
| 5 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH | 22.59% |
| 6 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH | 22.59% |
| 7 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH | 22.51% |
| 8 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH | 22.51% |
| 9 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH | 22.51% |
| 10 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH | 22.51% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: New Zealand - Total Market |
| Region | Developed Asia Pacific |
| Index Tracked | MSCI New Zealand All Cap Top 25 Capped Index - Benchmark TR Net |
| Inception Date | 2010-09-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ENZL |
|---|---|
| Full Name | MSCI New Zealand All Cap Top 25 Capped Index |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $71.76M |
| Inception | 2010-09-01 |
| Index Tracked | MSCI New Zealand All Cap Top 25 Capped Index - Benchmark TR Net |
Frequently Asked Questions
What does ENZL track?
ENZL (MSCI New Zealand All Cap Top 25 Capped Index) tracks MSCI New Zealand All Cap Top 25 Capped Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of ENZL?
ENZL has an expense ratio of 0.01% per year.
What is the AUM of ENZL?
ENZL has approximately $71.76M in assets under management.
Does ENZL pay a dividend?
ENZL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ENZL?
ENZL is issued by BlackRock, Inc. under the iShares brand, launched on 2010-09-01.
Open the interactive ENZL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.