ENZL
iShares MSCI New Zealand ETF
1W: -2.9%
1M: -0.7%
3M: -2.7%
YTD: -3.2%
1Y: -0.9%
3Y: -5.2%
5Y: -22.2%
$43.70
-0.45 (-1.02%)
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$70M
Holdings25
Top 10 Wt76.3%
Volume43,356
Avg Volume24,059
Beta0.92
Portfolio Fundamentals
P/E37.8
P/B2.4
Div Yield2.95%
ROE5.9%
% Profitable72%
Inception2010-09-02
Sector Allocation
Utilities
29.2%
Healthcare
25.4%
Industrials
19.4%
Real Estate
12.7%
Communication Services
3.8%
Basic Materials
3.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 19.24% | $13.5M | 708,768 |
| 2 | INFRATIL LTD | IFT.NZ | 14.16% | $9.9M | 1,116,838 |
| 3 | AUCKLAND INTERNATIONAL AIRPORT LTD | AIA.NZ | 14.03% | $9.8M | 2,028,931 |
| 4 | MERCURY NZ LTD | MCY.NZ | 5.16% | $3.6M | 873,746 |
| 5 | CONTACT ENERGY LTD | CEN.NZ | 5.06% | $3.5M | 621,279 |
| 6 | MERIDIAN ENERGY LTD | MEL.NZ | 4.78% | $3.3M | 970,482 |
| 7 | EBOS GROUP LTD | EBO.NZ | 3.88% | $2.7M | 228,926 |
| 8 | SPARK NEW ZEALAND LTD | SPK.NZ | 3.78% | $2.6M | 2,266,375 |
| 9 | FLETCHER BUILDING LTD | FBU.NZ | 3.75% | $2.6M | 1,514,363 |
| 10 | GOODMAN NEW ZEALAND & GOODMAN PROP | GMT.NZ | 2.72% | $1.9M | 1,657,014 |