ENZL
iShares MSCI New Zealand ETFENZL Fund Description
ENZL tracks the performance of a market-cap-weighted index of equity securities in the top 99% of the New Zealand equity market.
ENZL Factset Analytics Insight
Investors interested in the New Zealand equity space have few choices. Luckily, ENZL represents excellent exposure in terms of sector allocation and cap weighting. The fund provides marketlike exposure to the New Zealand economy, which is balanced among a diverse set of sectors. Daily volume in the fund is respectable, though spreads can be significant. ENZL scores poorly for block liquidity, and a single creation unit accounts for a significant share of the daily volume in its underlying holdings. Its fees are in line with other single country ETFs, and tracking tends to be in line with the listed expense ratio. Overall, this is an efficient fund providing broad exposure to the New Zealand equities market.
ENZL MSCI ESG Analytics Insight
iShares MSCI New Zealand ETF has an MSCI ESG Fund Rating of AA based on a score of 7.81 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI New Zealand ETF ranks in the 95th percentile within its peer group and in the 99th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ENZL MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
ENZL Charts And Performance
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ENZL Summary Data
ENZL Portfolio Data
ENZL Portfolio Management
ENZL Tax Exposures
ENZL Fund Structure
ENZL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ENZL. ENZL is rated a 2 out of 5.
ENZL Tradability
ENZL Sector/Industry Breakdown
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ENZL Top 10 Holdings[View All]
ENZL Countries
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ENZL Regions
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ENZL Economic Development
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ENZL Performance Statistics
ENZL MSCI ESG Ratings
ENZL Benchmark Comparison Summary
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ENZL Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.