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iShares MSCI New Zealand ETF

Fund Name:
iShares MSCI New Zealand ETF
Issuer:
iShares
Total Net Assets:
$119,798,549
Inception:
NA
Related Index:
MSCI New Zealand IMI 25/50 Index
ETF Category: 
Southeast Asia - New Zealand
Expense Ratio: 
0.50% 
Net Asset Value: 
$48.90  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
ENZL.NV  
Number of Holdings: 
21  
Annualized Yield: 
1.61%  
Annualized Distribution: 
0.786  
ENZL Dividend History » 
Stock Weight Amount
Fisher And Paykel Healthcare Corpo 16.04% $19
Auckland International Airport Ltd 12.11% $14
Spark New Zealand Ltd 10.72% $13
Meridian Energy Ltd 7.79% $9
Infratil Ltd 5.15% $6
List of all 28 stocks held by ENZL »
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ETF Assets
IVV   $308,982,271,930
IEFA   $96,465,153,367
AGG   $89,504,480,140
IEMG   $68,298,832,225
IWF   $65,413,058,906
List of all 312 others »
Shares Short 59,653
Chg. from Last Month -30,486
Shares Outstanding 2,450,000
% of Shares Short 2.43%
Days to Cover 2.7
Based on third party short interest data.

ENZL | iShares MSCI New Zealand ETF | ETF Channel | www.ETFChannel.com

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