What is ENZL?

ENZL tracks the performance of a market-cap-weighted index of equity securities in the top 99% of the New Zealand equity market.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ENZL 7.84% 27.83% 7.06% -5.58% -1.92% 4.14% 7.46%
ENZL (NAV) 7.94% 27.39% 7.39% -5.24% -1.86% 4.17% 7.58%
MSCI New Zealand IMI 25/50 Index 7.82% 25.59% 7.20% -6.07% -1.48% 4.57% 8.00%
MSCI New Zealand IMI 7.76% 26.08% 6.94% -5.58% -1.57% 4.64% 8.01%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ENZL Factset Analytics Insight

ENZL provides exposure to the New Zealand equity space, which has have limited choices. Luckily, ENZL represents comprehensive exposure in terms of sector allocation and cap weighting, limiting a single issuer to 25%. The fund provides marketlike exposure to the New Zealand economy, which is balanced among a diverse set of sectors. ENZL uses a representative sampling strategy, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is rebalanced quarterly.

ENZL Summary Data

Blackrock
09/01/10
0.50%
$129.46M
MSCI New Zealand IMI
Open-Ended Fund

Peers

MSCI New Zealand IMI
N/A

Fund Flows

$0.00B 5 Days
+$0.00B 30 Days
+$0.01B 90 Days

ENZL Portfolio Data

$4.77B
41.26
2.00
1.52%
06/07/23
25

ENZL Index Data

Market Cap
Market Cap
MSCI New Zealand IMI

ENZL Portfolio Management

0.50%
-0.42%
-0.34%
-0.52%

ENZL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ENZL Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of ENZL. ENZL is rated a 1 out of 5.

ENZL Tradability

28,466
$1.38M
14,065
$660.91K
0.37%
$0.18
-0.21%
1.15% / -1.44%
None
0.00%
50,000
0.28
0.02%
6.69%
300
$52.05
1

ENZL Sector/Industry Breakdown

ENZL Segment
Benchmark
22.53% --
20.41% --
14.97% --
13.28% --
8.41% --
6.67% --
4.73% --
4.02% --
2.43% --
1.86% --

ENZL Top 10 Holdings

15.66%
11.37%
10.59%
7.70%
4.75%
4.73%
4.39%
4.38%
4.30%
4.13%
71.99%

ENZL Performance Statistics

1.00
0.99
0.99
0.99
0.06%
MSCI New Zealand IMI

ENZL Countries

ENZL Segment
Benchmark
99.85% 100.00%
0.15% --

ENZL Regions

ENZL Segment
Benchmark
99.85% 100.00%
0.15% --

ENZL Economic Development

ENZL Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

ENZL Benchmark Comparison Holdings

25
23
23
93.66%

ENZL Benchmark Comparison Summary

ENZL Segment
Benchmark
25 23
$4.77B $4.83B
41.26 35.76
2.00 2.04
3.13% 3.17%
High High

ENZL Benchmark Comparison Market Cap Size

ENZL Segment
Benchmark
0.00% 0.00%
65.57% 69.85%
32.89% 29.17%
1.53% 0.97%