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 2022-10-21Cost/Risk/Yield
| Dividend yield | 3.45% |
| Expense ratio | 0.51% |
| Average spread | 0.482% |
| 1Y roundtrip cost | 0.992% |
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% |
| 2019 | 5.6% | 1.7% | 5.8% | 0.1% | -2.4% | 6.0% | 1.9% | -5.1% | 0.6% | 1.2% | 6.5% | 5.5% | 27.3% |
| 2018 | 4.5% | -2.8% | 1.2% | -2.6% | 2.7% | 0.7% | -0.2% | 1.6% | -0.9% | -6.7% | 6.6% | -3.0% | 1.1% |
| 2017 | 9.4% | -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% |
| 2014 | 0.9% | 6.0% | 7.6% | 1.1% | -2.5% | 1.9% | -3.6% | 0.6% | -5.7% | 3.4% | 0.6% | 2.7% | 12.7% |
| 2013 | 6.1% | -1.1% | 2.6% | 6.3% | -11.0% | -2.8% | 4.9% | -3.8% | 13.6% | 2.8% | -4.0% | 0.4% | 14.1% |
| 2012 | 7.2% | 1.5% | 5.6% | 0.2% | -9.3% | 2.9% | 4.7% | 2.3% | 8.2% | 2.5% | 1.2% | 2.0% | 29.0% |
| 2011 | 0.2% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.55 | 0.55 | |||||||||||
| 2021 | 0.56 | 0.89 | 1.45 | ||||||||||
| 2020 | 0.37 | 0.76 | 1.13 | ||||||||||
| 2019 | 0.76 | 1.18 | 1.94 | ||||||||||
| 2018 | 0.82 | 0.83 | 1.65 | ||||||||||
| 2017 | 0.85 | 0.90 | 1.75 | ||||||||||
| 2016 | 0.54 | 1.36 | 1.90 | ||||||||||
| 2015 | 0.91 | 0.69 | 1.61 | ||||||||||
| 2014 | 0.96 | 1.10 | 2.06 | ||||||||||
| 2013 | 0.71 | 0.76 | 1.47 | ||||||||||
| 2012 | 0.62 | 0.95 | 1.57 | ||||||||||
| 2011 | 0.40 | 1.42 | 1.82 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Fisher & Paykel Healthcare Corporation Limited | 18.13% |
| Auckland International Airport Limited | 10.20% |
| Spark New Zealand Limited | 8.77% |
| Meridian Energy Limited | 6.60% |
| Infratil Limited | 5.04% |
| Ryman Healthcare Ltd. | 4.54% |
| Contact Energy Limited | 4.49% |
| a2 Milk Company Ltd. | 4.31% |
| Fletcher Building Limited | 4.17% |
| Mercury NZ Ltd. | 4.13% |
| Summerset Group Holdings Limited | 3.54% |
| Chorus Limited | 3.16% |
| Goodman Property Trust | 3.14% |
| SKYCITY Entertainment Group Limited | 2.76% |
| Precinct Properties New Zealand Ltd. | 2.42% |
| Top 15 Weights | 85.40% |
Compare with similar ETFs
| ENZL | FTCS | ISCG | IYJ | PDP | VIG | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI New Zealand Capped ETF | First Trust Capital Strength ETF | iShares Morningstar Small-Cap Growth ETF | iShares U.S. Industrials ETF | PowerShares DWA Momentum Portfolio ETF | Vanguard Dividend Appreciation ETF |
| Issuer | iShares | First Trust | iShares | iShares | Invesco | Vanguard |
| Price | $41.52 | $68.46 | $34.79 | $86.57 | $69.21 | $138.18 |
| Expense Ratio | 0.51% |  0.56% |  0.06% | 0.42% | 0.62% | 0.06% |
| Average Spread | 0.482% | 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 |
| Shares | 2,319,987 | 108,464,219 | 8,941,310 | 14,748,768 | 19,747,807 | 394,512,024 |
| Average Daily Volume | 20,040 | 384,450 | 49,467 | 66,344 | 50,133 | 1,766,530 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-09-01 | 2006-07-06 | 2004-06-28 | 2000-06-12 | 2007-03-01 | 2006-04-21 |
| Index Tracked | MSCI New Zealand IMI 25/50 Index | The NASDAQ Capital Strength Index | Morningstar US Small Cap Broad Growth Extended Index - Benchmark TR Gross | N/A | Dorsey Wright Technical Leaders Index | S&P U.S. Dividend Growers Index |
| Category | Asia Pacific Equities | Large Cap Growth Equities | Small Cap Growth Equities | Industrials Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Growth | Growth | Blend | Growth | Blend |
| Region | Asia-Pacific | North America | North America | North America | North America | North America |
| Countries | New Zealand | U.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 Yield | 0.035% | 0.013% | 0.010% | 0.011% | 0.001% | 0.021% |
| Number of Holdings | 26 | 51 | 1278 | 186 | 99 | 247 |
| YTD Return | -28.67% | -18.31% | -29.51% | -22.59% | -26.69% | -18.39% |
| Beta | 1.03 | 0.99 | 1.19 | 1.10 | 1.09 | 0.87 |
| Upside Beta | 0.08 | 0.14 | 0.28 | 0.32 | 0.14 | 0.15 |
| Downside Beta | -0.37 | -0.15 | 0.03 | 0.13 | -0.16 | -0.10 |
| Volatility 1Y | 21.24% | 17.87% | 30.48% | 23.24% | 28.46% | 19.13% |
| Sharpe Ratio 3Y | -0.45 | 0.53 | 0.05 | 0.18 | 0.19 | 0.45 |
| Treynor Ratio 3Y | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |