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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.51% -1.18% 210.33M 49950.47
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.71% 12.00% 3.571M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI New Zealand IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index primarily designed to measure the performance of equity securities in the approximately top 99% by market capitalization of equity securities listed on stock exchanges in New Zealand. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI New Zealand IMI 25-50 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 10.34 yrs
Jennifer Hsui 8.01 yrs
Alan Mason 4.72 yrs
Amy Whitelaw 2.01 yrs
Rachel Aguirre 2.01 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 28
3.571M
-228.86M Category Low
1.880B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of January 14, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2014
2015
2016
2017
2018
2019
2020
YTD
12.60%
-1.99%
11.06%
24.05%
0.35%
30.10%
20.04%
-1.26%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
3.97%
-1.69%
7.79%
-3.99%
12.78%
-4.83%
20.94%
12.01%
4.41%
15.76%
-31.45%
-8.55%
37.62%
-41.48%
14.41%
-1.20%
6.64%
-16.33%
-23.21%
2.44%
52.44%
-13.78%
-6.14%
-8.37%
3.47%
5.11%
-20.11%
-9.66%
38.55%
-16.71%
9.24%
9.84%
5.77%
As of January 14, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 1.71%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 29.52
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 14, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 14, 2021

Asset Allocation

As of January 14, 2021.
Type % Net % Long % Short
Cash 0.09% Upgrade Upgrade
Stock 99.91% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Fisher & Paykel Healthcare Corp Ltd
17.02% -- --
Spark New Zealand Ltd
8.28% -- --
Auckland International Airport Ltd
8.05% -- --
The a2 Milk Co Ltd
7.68% -- --
Meridian Energy Ltd
5.72% -- --
Contact Energy Ltd
5.63% -- --
Infratil Ltd
5.40% -- --
Mercury NZ Ltd
5.31% -- --
Fletcher Building Ltd
4.88% -- --
Ryman Healthcare Ltd
4.19% -- --

News

Headline
Wire
Time (ET)
SA Breaking News
08/07 09:22
SA Breaking News
08/07 03:30
SA Breaking News
07/03 02:03
SA Breaking News
07/01 11:15
SA Breaking News
06/10 10:39
SA Breaking News
04/18 02:52
SA Breaking News
04/13 02:51
SA Breaking News
03/08 02:53
SA Breaking News
02/28 04:05

Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI New Zealand IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index primarily designed to measure the performance of equity securities in the approximately top 99% by market capitalization of equity securities listed on stock exchanges in New Zealand. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Prospectus Benchmark Index
MSCI New Zealand IMI 25-50 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Greg Savage 10.34 yrs
Jennifer Hsui 8.01 yrs
Alan Mason 4.72 yrs
Amy Whitelaw 2.01 yrs
Rachel Aguirre 2.01 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-15-21) 1.71%
30-Day SEC Yield (3-31-20) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 29.52
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 14, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 14, 2021

Fund Details

Key Dates
Inception Date 9/1/2010
Last Annual Report Date 8/31/2020
Last Prospectus Date 12/30/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
SA Breaking News
08/07 09:22
SA Breaking News
08/07 03:30
SA Breaking News
07/03 02:03
SA Breaking News
07/01 11:15
SA Breaking News
06/10 10:39
SA Breaking News
04/18 02:52
SA Breaking News
04/13 02:51
SA Breaking News
03/08 02:53
SA Breaking News
02/28 04:05