ENZL
iShares MSCI New Zealand ETF
MSCI New Zealand IMI 25-50 NR USD
NAV as of
4 Week: 47.52 - 49.80
52 Week: 39.82 - 56.99
Latest Closing Price
48.47
Premium / Discount
-0.53
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 that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in New Zealand. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.34 | 1.23 | -1.09 |
| 1 Day | -1.18 | 0.00 | 0.00 |
| 1 Week | -1.68 | 3.87 | -0.43 |
| 1 Month | -2.82 | 6.02 | -0.47 |
| 3 Months | -0.52 | 9.64 | -0.05 |
| 6 Months | 8.03 | 16.02 | 0.50 |
| 1 Year | -14.94 | 22.02 | -0.68 |
| 2 Years | -25.30 | 28.05 | -0.90 |
| 3 Years | 21.90 | 42.33 | 0.52 |
| 5 Years | -4.41 | 53.46 | -0.08 |
| 10 Years | 32.61 | 63.58 | 0.51 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 13.8029 | 13.0323 | -1.2816 | 11.0067 | 23.9041 | -0.2257 | 29.7289 | 19.7994 | -10.8554 | -16.6290 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.2422 |
| 08/06/2022 | 14/06/2022 | 0.5464 |
| 12/12/2021 | 16/12/2021 | 0.8883 |
| 09/06/2021 | 15/06/2021 | 0.5616 |
| 13/12/2020 | 17/12/2020 | 0.7631 |
| 15/12/2019 | 19/12/2019 | 1.1772 |
| 18/06/2019 | 20/06/2019 | 0.7596 |
| 16/06/2019 | 20/06/2019 | 0.7596 |
| 20/06/2018 | 24/06/2018 | 0.8216 |
| 18/06/2018 | 24/06/2018 | 0.8216 |
Portfolio Data
Total Number of Holdings: 26
Number of Bond Holdings: 0
Number of Equity Holdings: 22
Total Market Value: 125,458,853
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Fisher & Paykel Healthcare Corp Ltd | 15.5130 | 1,242,686 | 0 | 19,455,784 |
| 2 | Auckland International Airport Ltd | 11.9863 | 2,715,819 | 0 | 15,032,832 |
| 3 | Spark New Zealand Ltd | 9.8589 | 4,076,474 | 0 | 12,364,603 |
| 4 | Meridian Energy Ltd | 7.3971 | 2,844,695 | 0 | 9,277,105 |
| 5 | Ebos Group Ltd | 4.8625 | 213,128 | 0 | 6,098,349 |
| 6 | Infratil Ltd | 4.7281 | 1,062,869 | 0 | 5,929,765 |
| 7 | Contact Energy Ltd | 4.6552 | 1,215,240 | 0 | 5,838,411 |
| 8 | Mercury NZ Ltd | 4.4425 | 1,450,116 | 0 | 5,571,654 |
| 9 | The a2 Milk Co Ltd | 4.3117 | 1,276,633 | 0 | 5,407,568 |
| 10 | Chorus Ltd | 4.2230 | 1,059,701 | 0 | 5,296,386 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 34.90 |
| Medium | 53.85 |
| Small | 10.15 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
25.2309
Price/Book*
1.7673
Price/Sales*
2.1267
Price/Cash Flow*
11.3664
Dividend Yield*
3.1730
Growth Measures
Long-Term Earnings
4.0251
Historical Earnings
7.7824
Sales Growth
0.6482
Cash-Flow Growth
-12.7150
Book-Value Growth
6.7187
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
