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

NAV as of 17-Mar-2023

49.1735

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

Fund Manager:
iShares
Asset Under Management:
125,458,853
Launch Date:
31/08/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
26
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-1.341.23-1.09
1 Day-1.180.000.00
1 Week-1.683.87-0.43
1 Month-2.826.02-0.47
3 Months-0.529.64-0.05
6 Months8.0316.020.50
1 Year-14.9422.02-0.68
2 Years-25.3028.05-0.90
3 Years21.9042.330.52
5 Years-4.4153.46-0.08
10 Years32.6163.580.51

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 13.802913.0323-1.281611.006723.9041-0.225729.728919.7994-10.8554-16.6290
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202218/12/20220.2422
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

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
1Fisher & Paykel Healthcare Corp Ltd15.51301,242,686019,455,784
2Auckland International Airport Ltd11.98632,715,819015,032,832
3Spark New Zealand Ltd9.85894,076,474012,364,603
4Meridian Energy Ltd7.39712,844,69509,277,105
5Ebos Group Ltd4.8625213,12806,098,349
6Infratil Ltd4.72811,062,86905,929,765
7Contact Energy Ltd4.65521,215,24005,838,411
8Mercury NZ Ltd4.44251,450,11605,571,654
9The a2 Milk Co Ltd4.31171,276,63305,407,568
10Chorus Ltd4.22301,059,70105,296,386

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large34.90
Medium53.85
Small10.15
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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