ENZL iShares MSCI New Zealand ETF
MSCI New Zealand IMI 25-50 NR USD

NAV as of 13-May-2022

46.4750

4 Week: 45.84 - 53.49

52 Week: 45.84 - 64.77

Latest Closing Price

46.65

Premium / Discount

-0.41

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the MSCI New Zealand IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large-, mid- and small-capitalization segments of the New Zealand equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
108,687,007
Launch Date:
31/08/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
27
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.581.47-14.02
1 Day0.240.000.00
1 Week0.712.090.34
1 Month-12.016.50-1.85
3 Months-13.7611.92-1.15
6 Months-23.0715.36-1.50
1 Year-25.4718.38-1.39
2 Years-4.7329.89-0.16
3 Years-9.3146.68-0.20
5 Years8.7950.770.17
10 Years61.1362.510.98

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 29.235813.802913.0323-1.281611.006723.9041-0.225729.728919.7994-10.8554
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 10.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202116/12/20210.8883
09/06/202115/06/20210.5616
13/12/202017/12/20200.7631
15/12/201919/12/20191.1772
18/06/201920/06/20190.7596
16/06/201920/06/20190.7596
20/06/201824/06/20180.8216
18/06/201824/06/20180.8216
20/12/201725/12/20170.9028
18/12/201725/12/20170.9028

Portfolio Data

Total Number of Holdings: 27

Number of Bond Holdings: 0

Number of Equity Holdings: 22

Total Market Value: 108,687,007

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fisher & Paykel Healthcare Corp Ltd14.84851,224,794016,138,189
2Spark New Zealand Ltd11.31054,007,901012,292,854
3Auckland International Airport Ltd11.26952,680,476012,248,261
4Meridian Energy Ltd7.14982,777,25607,770,753
5Infratil Ltd4.94451,107,77505,373,941
6Mercury NZ Ltd4.83711,486,50105,257,185
7Ryman Healthcare Ltd4.8041888,33705,221,352
8Contact Energy Ltd4.57551,073,58404,972,873
9Fletcher Building Ltd4.39531,297,91504,777,088
10Chorus Ltd4.30091,051,06604,674,484

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large33.27
Medium56.90
Small9.53
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.6696

Price/Book*

1.7638

Price/Sales*

2.9926

Price/Cash Flow*

13.0267

Dividend Yield*

2.7294

Growth Measures

Long-Term Earnings

7.6613

Historical Earnings

17.5668

Sales Growth

-4.0690

Cash-Flow Growth

8.8597

Book-Value Growth

7.8556

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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