ENZL

iShares MSCI New Zealand ETF

MSCI New Zealand IMI 25-50 NR USD

NAV as of 28-Nov-2023

45.7884

4 Week: 43.15 - 47.21

52 Week: 41.04 - 53.09

Latest Closing Price

47.21

Premium / Discount

-0.26

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:
112,783,986
Launch Date:
31/08/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
25
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
Asia / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.761.14-2.43
1 Day1.560.000.00
1 Week4.841.194.06
1 Month11.136.501.71
3 Months3.769.730.39
6 Months-3.2212.81-0.25
1 Year-4.8817.76-0.27
2 Years-19.2829.12-0.66
3 Years-29.5933.66-0.88
5 Years-2.2353.72-0.04
10 Years24.3763.840.38

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
06/06/202312/06/20230.4730
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

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 17

Total Market Value: 112,783,986

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fisher & Paykel Healthcare Corp Ltd17.61451,478,584019,859,982
2Auckland International Airport Ltd14.00203,276,391015,786,885
3Spark New Zealand Ltd13.50524,882,189015,226,805
4Ebos Group Ltd4.8032254,08105,415,523
5Infratil Ltd4.6105870,76905,198,204
6Meridian Energy Ltd4.55851,619,46605,139,653
7Summerset Group Holdings Ltd4.4791872,66505,050,047
8Mercury NZ Ltd4.47781,363,16105,048,647
9Goodman Property Trust4.45863,920,42705,027,010
10Contact Energy Ltd4.38491,054,03304,943,894

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large36.18
Medium56.44
Small7.23
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.3447

Price/Book*

1.0693

Price/Sales*

5.1323

Price/Cash Flow*

12.7967

Dividend Yield*

1.3189

Growth Measures

Long-Term Earnings

9.7630

Historical Earnings

7.3442

Sales Growth

0.5320

Cash-Flow Growth

-16.7105

Book-Value Growth

6.1655

*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.

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