Equity

ENZL

iShares MSCI New Zealand ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
3.53 -8.37 3.64 6.24 9.10
Market Price (%) 3.00 -8.54 3.60 6.17 9.06
Benchmark (%) 4.47 -7.88 4.19 6.73 9.59
After Tax Pre-Liq. (%) 3.15 -8.63 3.28 5.77 8.59
After Tax Post-Liq. (%) 2.95 -5.99 3.09 5.29 7.87
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.53 6.70 11.01 1.87 3.53 -23.06 19.58 83.11 219.26
Market Price (%) 3.00 6.49 11.78 1.08 3.00 -23.48 19.36 82.05 217.94
Benchmark (%) 4.47 6.60 10.90 2.62 4.47 -21.81 22.80 91.82 239.09
After Tax Pre-Liq. (%) 3.15 6.44 10.74 1.63 3.15 -23.71 17.51 75.17 199.94
After Tax Post-Liq. (%) 2.95 4.57 7.14 1.69 2.95 -16.91 16.46 67.39 174.61
  2019 2020 2021 2022 2023
Total Return (%) 29.73 19.80 -10.86 -16.63 3.53
Market Price (%) 29.75 20.23 -11.38 -16.17 3.00
Benchmark (%) 30.23 20.61 -10.39 -16.49 4.47
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

Key Facts

Key Facts

Net Assets of Fund as of Feb 29, 2024 $99,474,651
Fund Inception Sep 01, 2010
Exchange NASDAQ
Asset Class Equity
Benchmark Index MSCI New Zealand IMI 25/50 Index
Bloomberg Index Ticker M1NZ5IM
Shares Outstanding as of Feb 29, 2024 2,200,000
Distribution Frequency Semi-Annual
Premium/Discount as of Feb 29, 2024 -0.39
CUSIP 464289123
Closing Price as of Feb 29, 2024 45.04
Non-FV NAV as of Feb 29, 2024 45.26
30 Day Avg. Volume as of Feb 29, 2024 20,488.00
30 Day Median Bid/Ask Spread as of Feb 29, 2024 0.43%
Daily Volume as of Feb 29, 2024 3,204.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Feb 29, 2024 14
Equity Beta (3y) as of Jan 31, 2024 0.92
30 Day SEC Yield as of Jan 31, 2024 1.86%
12m Trailing Yield as of Jan 31, 2024 3.13%
Standard Deviation (3y) as of Jan 31, 2024 21.29%
P/E Ratio as of Feb 29, 2024 24.33
P/B Ratio as of Feb 29, 2024 1.64
Unsubsidized 30-Day SEC Yield as of Jan 31, 2024 1.86%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more


This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 21, 2024 AA
MSCI ESG % Coverage as of Feb 21, 2024 100.00%
MSCI ESG Quality Score (0-10) as of Feb 21, 2024 7.2
MSCI ESG Quality Score - Peer Percentile as of Sep 21, 2023 95.83%
Fund Lipper Global Classification as of Feb 21, 2024 Equity New Zealand
Funds in Peer Group as of Feb 21, 2024 3
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Feb 21, 2024 91.77