ENZL
iShares MSCI New Zealand ETF
iShares MSCI New Zealand Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI New Zealand Investable Market Index.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 65.5 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Sep 01, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FISHER & PAYKEL HEALTHCARE C | 26.3 % |
| AUCKLAND INTL AIRPORT LTD | 12.2 % |
| INFRATIL LTD | 9.3 % |
| MERIDIAN ENERGY LTD | 4.7 % |
| MIGHTY RIVER POWER | 4.7 % |
| CONTACT ENERGY LTD | 4.5 % |
| EBOS GROUP LIMITED | 4.1 % |
| SPARK NEW ZEALAND LIMITED | 4.1 % |
| FLETCHER BUILDING LTD | 3.9 % |
| GOODMAN PROPERTY TRUST | 2.8 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 1,095 |
| Wgt avg mkt cap (mns) | $7,157 |
| Large cap (>$10bn) | 26.3% |
| Mid cap ($2-10bn) | 47.6% |
| Small cap (<$2bn) | 17.5% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
NEW ZEALAND | 96.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.4% | -1.9% | -4.5% | 0.6% | -6.1% | -0.4% | -- | 3.5% |
| Dividend Yield | 1.0% | 2.2% | 2.2% | 2.5% | 2.2% | 2.9% | -- | 3.7% |
| Total Returns | 0.5% | 0.3% | -2.3% | 3.1% | -3.9% | 2.5% | -- | 7.2% | Ann. Volatility | 18.1% | 16.7% | 17.1% | 17.7% | 18.7% | 20.4% | -- | 19.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.65 | 26% |
| MSCI EAFE | 0.65 | 38% |
| MSCI Emg Mkts | 0.34 | 26% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.59% |
Technical Indicators
| 30d moving avg. (EMA) | $45.30 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.22/-0.35 |
| Bollinger Bands (Upper/Lower) | $45.42/$44.32 |
| Short interest (% of AUM) | 1.8% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ENZL |
Expenses vs. ENZL |
ALTAR Score™ vs. ENZL |
|---|---|---|---|---|
| RNRG | Global X Renewable Energy Producers ETF | 13.2% | +15 bp | +0.7% |
Risk and Returns: ENZL vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/27/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
6th
PERCENTILE
AVOID
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.6% and a standard deviation
of 1.5%. ENZL's ALTAR Score™ is approximately -1.6 standard
deviations above the category average. This places ENZL in the 6th percentile
among funds in the category.
Sell-Side Consensus
$63.14
PRICE TARGET
+39.8%
UPSIDE