iShares MSCI New Zealand ETF (ENZL)
- Expense ratio0.50%
- Net assets$65.6M
- Dividend yield2.33%
- 1-year return+2.00%
- Holdings25
ENZL ETF price chart
ENZL quote & trading statistics
ENZL performance
Annual returns & drawdowns →- YTD+0.52%
- 1 year+2.00%
- 3 years+4.98%/yr
- 5 years-4.37%/yr
- 10 years+3.18%/yr
- 1Y volatility
- 17.10%
- 3Y volatility
- 15.02%
- 3Y Sharpe ratio
- -0.03
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ENZL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FPH | Fisher & Paykel Healthcare Corporation Limited | 25.17% |
| 2 | AIA | Auckland International Airport Limited | 12.08% |
| 3 | IFT | Infratil Limited | 9.13% |
| 4 | MEL | Meridian Energy Ltd | 4.68% |
| 5 | CEN | Contact Energy Limited | 4.46% |
| 6 | MCY | Mercury NZ Limited | 4.42% |
| 7 | FBU | Fletcher Building Limited | 3.97% |
| 8 | EBO | EBOS Group Limited | 3.94% |
| 9 | SPK | Spark New Zealand Limited | 3.74% |
| 10 | GNZ | Goodman Property Trust | 2.57% |
The top 10 holdings make up 74.2% of the fund (25 holdings in total). As of October 23, 2026.
About iShares MSCI New Zealand ETF
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.
ENZL ETF FAQ
What is the ENZL expense ratio?
iShares MSCI New Zealand ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in ENZL?
iShares MSCI New Zealand ETF has about $65.6M in net assets.
What are the top holdings of ENZL?
The largest positions in ENZL are Fisher & Paykel Healthcare Corporation Limited (25.17%), Auckland International Airport Limited (12.08%), Infratil Limited (9.13%). The fund holds 25 securities in total.
How has ENZL performed?
ENZL returned +2.00% over the past year and -4.37% a year over the past five years, including reinvested distributions.
Does ENZL pay dividends?
ENZL has a dividend yield of 2.33% and pays distributions semiannual.
When was ENZL launched?
iShares MSCI New Zealand ETF began trading on September 1, 2010.