ENZL
iShares MSCI New Zealand ETF
1W: -1.1%
1M: +0.9%
3M: -2.6%
YTD: -1.9%
1Y: +1.0%
3Y: -4.1%
5Y: -20.5%
$44.52
-0.01 (-0.02%)
Weekly Expected Move ±3.1%
$41
$43
$44
$45
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$71M
Holdings25
Top 10 Wt76.6%
Volume42,144
Avg Volume22,976
Beta0.92
Portfolio Fundamentals
P/E38.2
P/B2.5
Div Yield2.94%
ROE6.0%
% Profitable72%
Inception2010-09-02
Sector Allocation
Utilities
29.2%
Healthcare
26.0%
Industrials
18.9%
Real Estate
12.6%
Communication Services
3.7%
Basic Materials
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 19.85% | $13.9M | 708,768 |
| 2 | INFRATIL LTD | IFT.NZ | 14.28% | $10.0M | 1,116,838 |
| 3 | AUCKLAND INTERNATIONAL AIRPORT LTD | AIA.NZ | 13.52% | $9.5M | 2,028,931 |
| 4 | CONTACT ENERGY LTD | CEN.NZ | 5.18% | $3.6M | 621,279 |
| 5 | MERCURY NZ LTD | MCY.NZ | 5.05% | $3.5M | 873,746 |
| 6 | MERIDIAN ENERGY LTD | MEL.NZ | 4.70% | $3.3M | 970,482 |
| 7 | EBOS GROUP LTD | EBO.NZ | 3.87% | $2.7M | 228,926 |
| 8 | SPARK NEW ZEALAND LTD | SPK.NZ | 3.71% | $2.6M | 2,266,375 |
| 9 | FLETCHER BUILDING LTD | FBU.NZ | 3.71% | $2.6M | 1,514,363 |
| 10 | GOODMAN NEW ZEALAND & GOODMAN PROP | GMT.NZ | 2.72% | $1.9M | 1,657,014 |