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

NAV as of 23-Nov-2022

46.9312

4 Week: 42.81 - 47.06

52 Week: 39.82 - 59.26

Latest Closing Price

47.06

Premium / Discount

-0.38

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:
112,353,565
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-20.071.47-13.68
1 Day0.660.000.00
1 Week1.010.881.15
1 Month12.427.521.65
3 Months-1.3213.08-0.10
6 Months-1.0316.54-0.06
1 Year-20.9922.60-0.93
2 Years-28.6928.14-1.02
3 Years-13.0148.64-0.27
5 Years3.1352.850.06
10 Years34.4663.250.54

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
08/06/202214/06/20220.5464
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

Portfolio Data

Total Number of Holdings: 27

Number of Bond Holdings: 0

Number of Equity Holdings: 24

Total Market Value: 112,353,565

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fisher & Paykel Healthcare Corp Ltd14.63081,261,181016,433,321
2Auckland International Airport Ltd11.96632,748,042013,440,578
3Spark New Zealand Ltd11.92234,106,911013,391,173
4Meridian Energy Ltd7.40362,862,29208,315,751
5The a2 Milk Co Ltd5.79841,556,83206,512,772
6Chorus Ltd4.89221,077,48905,495,001
7Infratil Ltd4.4564930,32305,005,485
8Contact Energy Ltd4.40951,073,54004,952,809
9Fletcher Building Ltd4.19861,506,79004,715,829
10Mercury NZ Ltd4.10561,343,63504,611,479

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large34.00
Medium58.08
Small7.84
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.4107

Price/Book*

1.6801

Price/Sales*

2.5524

Price/Cash Flow*

15.1266

Dividend Yield*

3.3172

Growth Measures

Long-Term Earnings

6.1681

Historical Earnings

12.1182

Sales Growth

-3.3420

Cash-Flow Growth

8.0493

Book-Value Growth

7.7512

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.