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
$ 69.4 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 | 21.3 % |
| AUCKLAND INTL AIRPORT LTD | 13.9 % |
| INFRATIL LTD | 11.4 % |
| MIGHTY RIVER POWER | 4.9 % |
| CONTACT ENERGY LTD | 4.9 % |
| MERIDIAN ENERGY LTD | 4.5 % |
| EBOS GROUP LIMITED | 4.1 % |
| FLETCHER BUILDING LTD | 4.1 % |
| SPARK NEW ZEALAND LIMITED | 3.9 % |
| GOODMAN PROPERTY TRUST | 2.6 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 983 |
| Wgt avg mkt cap (mns) | $3,509 |
| Large cap (>$10bn) | 12.9% |
| Mid cap ($2-10bn) | 30.4% |
| Small cap (<$2bn) | 10.7% |
| Developed mkts. | 94.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
NEW ZEALAND | 94.4 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.8% | 1.3% | -3.2% | -5.1% | -7.3% | 0.4% | -- | 3.2% |
| Dividend Yield | 0.0% | 2.3% | 2.1% | 2.4% | 2.1% | 2.9% | -- | 3.8% |
| Total Returns | -5.8% | 3.6% | -1.1% | -2.8% | -5.1% | 3.3% | -- | 7.0% | Ann. Volatility | 19.8% | 17.4% | 17.5% | 17.5% | 18.5% | 20.4% | -- | 19.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.43 | 22% |
| MSCI EAFE | 0.65 | 44% |
| MSCI Emg Mkts | 0.54 | 40% |
Liquidity Measures
| Avg. volume (000) | 24 |
| ADV traded (mns) | $1 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.68% |
Technical Indicators
| 30d moving avg. (EMA) | $44.23 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.05/-0.11 |
| Bollinger Bands (Upper/Lower) | $45.75/$41.76 |
| 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 | 12.7% | +16 bp | +0.2% |
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 4/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
4.1%
ALTAR SCORE™
7th
PERCENTILE
AVOID
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. ENZL's ALTAR Score™ is approximately -1.4 standard
deviations above the category average. This places ENZL in the 7th percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
-100.0%
UPSIDE