ENZL
iShares MSCI New Zealand ETF
1W: -1.0%
1M: -6.1%
3M: -0.7%
YTD: -1.1%
1Y: -2.5%
3Y: +8.4%
5Y: -21.2%
$44.98
+0.09 (+0.20%)
Weekly Expected Move ±2.3%
$43
$44
$45
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$75M
Holdings25
Top 10 Wt73.4%
Volume18,205
Avg Volume77,956
Beta0.89
Portfolio Fundamentals
P/E26.6
P/B2.7
Div Yield3.26%
ROE10.2%
% Profitable58%
Inception2010-09-02
Sector Allocation
Healthcare
31.8%
Industrials
25.8%
Utilities
13.5%
Real Estate
12.9%
Basic Materials
4.1%
Communication Services
3.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 23.43% | $16.5M | 643,156 |
| 2 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 12.12% | $8.5M | 1,775,356 |
| 3 | INFRATIL LTD | IFT.NZ | 10.35% | $7.3M | 919,254 |
| 4 | MERCURY NZ LTD | MCY.NZ | 4.53% | $3.2M | 814,677 |
| 5 | MERIDIAN ENERGY LTD | MEL.NZ | 4.49% | $3.2M | 1,002,158 |
| 6 | CONTACT ENERGY LTD | CEN.NZ | 4.45% | $3.1M | 635,535 |
| 7 | FLETCHER BUILDING | FBU.NZ | 4.06% | $2.9M | 1,440,486 |
| 8 | EBOS GROUP | EBO.NZ | 3.74% | $2.6M | 240,585 |
| 9 | SPARK NEW ZEALAND | SPK.NZ | 3.61% | $2.5M | 2,279,702 |
| 10 | GOODMAN NEW ZEALAND & GOODMAN PROP | GMT.NZ | 2.59% | $1.8M | 1,698,965 |