iShares MSCI New Zealand ETF (ENZL)

59.50 +0.05  +0.09% NASDAQ Aug 6, 09:30 USD
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Key Stats

Net Asset Value 59.62
Discount or Premium to NAV -0.29%
Turnover Ratio 15.00%
1 Year Fund Level Flows -69.72M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.87% 4.67% -- --
3M 22.53% 23.82% -- --
6M 5.85% 6.28% -- --
YTD 3.63% 3.96% -- --
1Y 14.62% 14.26% -- --
3Y 11.29% 11.56% -- --
5Y 15.47% 15.54% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.15% 0.05%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 4, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 0.00%
Australasia 100.0%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.06%
Communication Services 12.99%
Consumer Cyclical 2.66%
Consumer Defensive 16.56%
Energy 1.64%
Financial Services 0.00%
Healthcare 30.37%
Industrials 6.02%
Real Estate 8.13%
Technology 1.66%
Utilities 16.90%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 0.00%
Large 41.80%
Medium 42.36%
Small 14.30%
Micro 1.54%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 42.04%
Mid Cap Value 3.08%
Mid Cap Blend 27.17%
Mid Cap Growth 12.35%
Small Cap Value 5.25%
Small Cap Blend 5.05%
Small Cap Growth 5.05%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
FPH Fisher & Paykel Healthcare Corp Ltd 21.83% -- --
A2M The a2 Milk Co Ltd 15.80% -- --
SPK Spark New Zealand Ltd 9.41% -- --
AIA Auckland International Airport Ltd 4.45% -- --
RYM Ryman Healthcare Ltd 4.21% -- --
MEL Meridian Energy Ltd 4.13% -- --
CEN Contact Energy Ltd 3.94% -- --
MCY Mercury NZ Ltd 3.61% -- --
CNU Chorus Ltd 3.57% -- --
IFT Infratil Ltd 3.45% -- --
As of Aug. 4, 2020
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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/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI New Zealand IMI 25-50 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.30 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 9.92 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M -14.28M
3M 4.834M
6M -43.23M
YTD -43.23M
1Y -69.72M
3Y -67.98M
5Y -28.68M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 0.9672
Max Drawdown (All) 36.85%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.060
30-Day Rolling Volatility 25.08%
Daily Value at Risk (VaR) 1% (All) 3.38%
Monthly Value at Risk (VaR) 1% (All) 11.06%

Fundamentals

Dividend Yield TTM (8-6-20) 2.60%
30-Day SEC Yield (3-31-20) 2.88%
7-Day SEC Yield --
Weighted Average PE Ratio 22.68
Weighted Average Price to Sales Ratio 2.501
Weighted Average Price to Book Ratio 2.608
Weighted Median ROE 20.47%
Weighted Median ROA 13.08%
Forecasted Dividend Yield 2.96%
Forecasted PE Ratio 33.08
Forecasted Price to Sales Ratio 2.532
Forecasted Price to Book Ratio 2.328
Number of Holdings 31
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.32%
Forecasted Book Value Growth 5.58%
Forecasted Cash Flow Growth -4.59%
Forecasted Earnings Growth 2.03%
Forecasted Revenue Growth -0.73%
As of Aug. 4, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/1/2010
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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