ENZL
iShares MSCI New Zealand ETF
1W: -2.3%
1M: -6.8%
3M: -3.9%
YTD: -5.7%
1Y: +3.7%
3Y: -2.9%
5Y: -26.2%
$42.97
-1.27 (-2.87%)
After Hours: $46.61 (+3.64, +8.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$71M
Holdings25
Top 10 Wt74.8%
Beta1.04
% Profitable62%
Coverage99%
Portfolio Valuation
P/E31.4
P/B2.5
P/S1.9
EV/EBITDA12.8
P/FCF40.2
PEG7.98
Profitability & Returns
Gross Margin25.1%
Net Margin5.2%
ROE7.3%
ROA4.0%
ROIC8.3%
Div Yield3.19%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.26
Net Debt/EBITDA1.8x
Interest Cov3.4x
Current Ratio1.06
Quick Ratio0.80
Growth (YoY)
Revenue+43.3%
Net Income-8.4%
EPS-13.4%
FCF+48.8%
EBITDA+45.9%
Rev CAGR 3Y+17.5%
Quality Scores
Piotroski F5.8
Altman Z6.98
IS Quality70.4
IS Overall62.6
IS Value55.2
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 3 | 28.8% | 21.6 |
| Utilities | 4 | 23.7% | 2.0 |
| Industrials | 4 | 19.1% | 2.3 |
| Real Estate | 7 | 12.8% | 69.7 |
| Communication Services | 1 | 4.2% | 13.7 |
| Basic Materials | 1 | 4.1% | -11.9 |
| Energy | 1 | 1.7% | 103.8 |
| Financial Services | 1 | 1.6% | 13.8 |
| Consumer Cyclical | 1 | 1.3% | 21.3 |
| Technology | 1 | 1.2% | 38.5 |
| Other | 7 | 0.8% | — |
| Consumer Defensive | 1 | 0.8% | 8.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 22.18% | $15.4M | 680,626 | 50.8 | $21.4B | Healthcare |
| 2 | AUCKLAND INTERNATIONAL AIRPORT LTD | AIA.NZ | 13.82% | $9.6M | 1,948,372 | 34.1 | $13.9B | Industrials |
| 3 | INFRATIL LTD | IFT.NZ | 10.00% | $6.9M | 1,072,494 | 19.9 | $10.8B | Utilities |
| 4 | CONTACT ENERGY LTD | CEN.NZ | 4.70% | $3.3M | 596,412 | 22.6 | $9.0B | Utilities |
| 5 | MERCURY NZ LTD | MCY.NZ | 4.56% | $3.2M | 838,746 | 104.5 | $9.2B | Utilities |
| 6 | MERIDIAN ENERGY LTD | MEL.NZ | 4.42% | $3.1M | 932,437 | -138.8 | $14.5B | Utilities |
| 7 | SPARK NEW ZEALAND LTD | SPK.NZ | 4.18% | $2.9M | 2,176,937 | 13.7 | $4.0B | Communication Services |
| 8 | EBOS GROUP LTD | EBO.NZ | 4.13% | $2.9M | 219,741 | 17.8 | $4.5B | Healthcare |
| 9 | FLETCHER BUILDING LTD | FBU.NZ | 4.12% | $2.9M | 1,454,997 | -11.9 | $3.5B | Basic Materials |
| 10 | GOODMAN PROPERTY TRUST UNITS | GMT.NZ | 2.64% | $1.8M | 1,600,127 | 24.0 | $3.0B | Real Estate |
| 11 | FREIGHTWAYS GROUP LTD | FRW.NZ | 2.63% | $1.8M | 234,988 | 26.5 | $2.3B | Industrials |
| 12 | RYMAN HEALTHCARE LTD | RYM.NZ | 2.49% | $1.7M | 1,307,443 | -4.0 | $2.3B | Healthcare |
| 13 | PRECINCT PROPERTIES NZ & PRECINCT | PCT.NZ | 2.24% | $1.6M | 2,414,737 | 381.7 | $1.7B | Real Estate |
| 14 | KIWI PROPERTY GROUP LTD | KPG.NZ | 2.07% | $1.4M | 2,571,205 | 67.4 | $1.6B | Real Estate |
| 15 | CHANNEL INFRASTRUCTURE NZ LTD | CHI.NZ | 1.73% | $1.2M | 700,456 | 103.8 | $1.2B | Energy |
| 16 | PROPERTY FOR INDUSTRY LTD | PFI.NZ | 1.70% | $1.2M | 858,174 | 9.5 | $1.2B | Real Estate |
| 17 | HEARTLAND GROUP HOLDINGS LTD | HGH.NZ | 1.60% | $1.1M | 1,523,658 | 13.8 | $1.2B | Financial Services |
| 18 | SKELLERUP HOLDINGS LTD | SKL.NZ | 1.53% | $1.1M | 334,169 | 18.0 | $1.1B | Industrials |
| 19 | ARGOSY PROPERTY LTD | ARG.NZ | 1.50% | $1.0M | 1,553,965 | 6.4 | $999M | Real Estate |
| 20 | VITAL HEALTHCARE PROPERTY TRUST UN | VHP.NZ | 1.50% | $1.0M | 935,596 | -15.6 | $1.3B | Real Estate |
| 21 | SKY CITY ENTERTAINMENT GROUP LTD | SKC.NZ | 1.30% | $900,408 | 2,002,502 | 21.3 | $645M | Consumer Cyclical |
| 22 | GENTRACK GROUP LTD | GTK.NZ | 1.18% | $821,381 | 187,546 | 38.5 | $838M | Technology |
| 23 | STRIDE PROPERTY & STRIDE INVESTMEN | SPG.NZ | 1.11% | $769,466 | 1,121,440 | 14.4 | $660M | Real Estate |
| 24 | AIR NEW ZEALAND LTD | AIR.NZ | 1.11% | $766,894 | 2,984,745 | -69.5 | $1.4B | Industrials |
| 25 | NZD CASH Cash | — | 0.79% | $547,306 | 937,248 | — | — | — |
| 26 | SCALES CORPORATION LTD | SCL.NZ | 0.78% | $540,091 | 150,389 | 8.5 | $864M | Consumer Defensive |
| 27 | CASH COLLATERAL AUD SGAFT Cash | — | 0.05% | $32,552 | 46,000 | — | — | — |
| 28 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.01% | $9,563 | 9,563 | — | — | — |
| 29 | AUD CASH Cash | — | 0.01% | $4,412 | 6,234 | — | — | — |
| 30 | NZD/USD Private | — | —% | $0 | 25,682 | — | — | — |
| 31 | AUD/USD Private | — | —% | $0 | 11,081 | — | — | — |
| 32 | USD CASH Cash | — | -0.05% | $37,589 | 37,589 | — | — | — |