iShares MSCI New Zealand Capped ETF (ENZL)

Description

The investment seeks to track the performance of the MSCI New Zealand IMI 25/50 Index. The ENZL ETF contains 26 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $41.52 as of 2022-10-21

Cost/Risk/Yield

Dividend yield3.45%
Expense ratio0.51%
Average spread0.482%
1Y roundtrip cost0.992%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-11.7%4.6%1.1%-9.2%-3.2%-7.0%8.2%-3.0%-11.7%0.8%-31.1%
2021-0.5%-7.6%-0.4%3.7%-4.6%-0.6%-0.5%5.0%-2.7%3.4%-8.1%1.9%-11.0%
2020-2.8%-5.9%-15.7%9.2%5.6%11.1%3.7%3.2%-5.1%3.2%11.9%3.6%22.0%
20195.6%1.7%5.8%0.1%-2.4%6.0%1.9%-5.1%0.6%1.2%6.5%5.5%27.3%
20184.5%-2.8%1.2%-2.6%2.7%0.7%-0.2%1.6%-0.9%-6.7%6.6%-3.0%1.1%
20179.4%-0.8%-2.1%0.9%3.7%6.7%3.0%-2.2%1.1%-3.3%-0.1%6.3%22.6%
2016-6.4%3.0%13.8%1.7%0.4%3.8%8.1%0.6%0.1%-8.5%-1.5%-2.7%12.5%
2015-3.6%6.2%-2.2%1.2%-6.0%-6.7%0.5%-7.6%-0.7%13.6%-1.6%6.8%0.1%
20140.9%6.0%7.6%1.1%-2.5%1.9%-3.6%0.6%-5.7%3.4%0.6%2.7%12.7%
20136.1%-1.1%2.6%6.3%-11.0%-2.8%4.9%-3.8%13.6%2.8%-4.0%0.4%14.1%
20127.2%1.5%5.6%0.2%-9.3%2.9%4.7%2.3%8.2%2.5%1.2%2.0%29.0%
20110.2%-2.3%3.7%8.6%3.6%-1.6%4.4%-4.2%-11.0%4.0%-2.7%-0.9%1.6%
8.9%2.6%21.0%21.0%-23.1%14.5%34.9%-12.6%-14.3%16.3%8.6%22.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.550.55
20210.560.891.45
20200.370.761.13
20190.761.181.94
20180.820.831.65
20170.850.901.75
20160.541.361.90
20150.910.691.61
20140.961.102.06
20130.710.761.47
20120.620.951.57
20110.401.421.82
0.000.000.000.000.008.060.000.000.000.000.0010.84

Sectors and Top Holdings

Security % Assets
Fisher & Paykel Healthcare Corporation Limited18.13%
Auckland International Airport Limited10.20%
Spark New Zealand Limited8.77%
Meridian Energy Limited6.60%
Infratil Limited5.04%
Ryman Healthcare Ltd.4.54%
Contact Energy Limited4.49%
a2 Milk Company Ltd.4.31%
Fletcher Building Limited4.17%
Mercury NZ Ltd.4.13%
Summerset Group Holdings Limited3.54%
Chorus Limited3.16%
Goodman Property Trust3.14%
SKYCITY Entertainment Group Limited2.76%
Precinct Properties New Zealand Ltd.2.42%
Top 15 Weights85.40%

Compare with similar ETFs

ENZL FTCS ISCG IYJ PDP VIG
Product nameiShares MSCI New Zealand Capped ETFFirst Trust Capital Strength ETFiShares Morningstar Small-Cap Growth ETFiShares U.S. Industrials ETFPowerShares DWA Momentum Portfolio ETFVanguard Dividend Appreciation ETF
IssueriSharesFirst TrustiSharesiSharesInvescoVanguard
Price$41.52$68.46$34.79$86.57$69.21$138.18
Expense Ratio0.51%worse0.56%better0.06%better0.42%worse0.62%better0.06%
Average Spread0.482%0.029%0.316%0.058%0.116%0.007%
AUM$96,325,900$7,425,460,000$311,068,000$1,276,800,000$1,366,750,000$54,513,700,000
Shares2,319,987108,464,2198,941,31014,748,76819,747,807394,512,024
Average Daily Volume20,040384,45049,46766,34450,1331,766,530
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-09-012006-07-062004-06-282000-06-122007-03-012006-04-21
Index TrackedMSCI New Zealand IMI 25/50 IndexThe NASDAQ Capital Strength IndexMorningstar US Small Cap Broad Growth Extended Index - Benchmark TR GrossN/ADorsey Wright Technical Leaders IndexS&P U.S. Dividend Growers Index
CategoryAsia Pacific EquitiesLarge Cap Growth EquitiesSmall Cap Growth EquitiesIndustrials EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge CapsMid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge Caps
Value or GrowthBlendGrowthGrowthBlendGrowthBlend
RegionAsia-PacificNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesNew ZealandU.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.434$0.913$0.339$0.972$0.083$2.877
Annual Dividend Yield0.035%0.013%0.010%0.011%0.001%0.021%
Number of Holdings2651127818699247
YTD Return-28.67%-18.31%-29.51%-22.59%-26.69%-18.39%
Beta1.030.991.191.101.090.87
Upside Beta0.080.140.280.320.140.15
Downside Beta-0.37-0.150.030.13-0.16-0.10
Volatility 1Y21.24%17.87%30.48%23.24%28.46%19.13%
Sharpe Ratio 3Y-0.450.530.050.180.190.45
Treynor Ratio 3Y-0.010.010.000.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew