ENZL – iShares MSCI New Zealand ETF Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 49.24 / −1.91 %
Total Assets 94.2 Mil
Adj. Expense Ratio

0.500%
Expense Ratio 0.500%
Distribution Fee Level —
Share Class Type —
Category Miscellaneous Region
Investment Style Mid Growth
Min. Initial Investment —
Status Open
TTM Yield 2.68%
Turnover 34%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 1:18 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Sep 24, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 70.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fisher & Paykel Healthcare Corp Ltd	20.46	19.6 Mil	Healthcare
Infratil Ltd	10.71	10.3 Mil	Industrials
Auckland International Airport Ltd	10.37	9.9 Mil	Industrials
Spark New Zealand Ltd	5.26	5.0 Mil	Communication Services
Ebos Group Ltd	4.32	4.1 Mil	Healthcare
Meridian Energy Ltd	4.21	4.0 Mil	Utilities
Mercury NZ Ltd	4.09	3.9 Mil	Utilities
Contact Energy Ltd	4.06	3.9 Mil	Utilities
Fletcher Building Ltd	3.67	3.5 Mil	Basic Materials
Ryman Healthcare Ltd	3.33	3.2 Mil	Healthcare

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