ENZL

iShares MSCI New Zealand ETF
*Unless otherwise stated, data provided by FactSet.

ENZL 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

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ENZL -0.20% 3.20% 18.74% 18.56% 13.15% 10.10% --
ENZL (NAV) 0.50% 3.14% 18.74% 18.72% 13.20% 10.17% --
MSCI New Zealand IMI 25/50 Index 0.53% 3.27% 19.15% 19.18% 13.66% 10.62% --
MSCI New Zealand IMI -0.19% 2.65% 19.60% 19.79% 13.83% 10.63% 12.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ENZL Summary Data

Blackrock
iShares
09/01/10
Open-Ended Fund
0.47%
$186.74M
$2.12M
0.29%

ENZL Portfolio Data

$4.22B
25.36
2.29
2.94%
12/16/19
29

ENZL Index Data

Market Cap
Market Cap
MSCI New Zealand IMI

ENZL Portfolio Management

0.47%
-0.38%
-0.31%
-0.82%

ENZL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ENZL Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ENZL Factset Analytics Block Liquidity

As of 11/22/19
5
4
3
2
1

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

40,328
$2.12M
23,727
$1.25M
0.29%
$0.15
-0.02%
2.41% / -1.69%
None
0.00%
50,000
0.47
0.02%
5.31%
21
$53.98
2

ENZL Sector/Industry Breakdown


ENZL
Segment Benchmark
20.01%
23.58%
18.95%
19.64%
13.90%
12.95%
12.23%
11.80%
12.20%
11.70%
9.97%
8.86%
9.65%
8.81%
3.09%
2.66%

ENZL Top 10 Holdings[View All]

13.52%
12.17%
9.94%
9.37%
5.02%
4.82%
4.03%
4.03%
3.83%
3.53%
70.26%

ENZL Countries


ENZL
Segment Benchmark
100.00%
100.00%

ENZL Regions


ENZL
Segment Benchmark
100.00%
100.00%

ENZL Economic Development


ENZL
Segment Benchmark
100.00%
100.00%

ENZL Performance Statistics

1.00
0.98
0.98
0.95
0.05%
MSCI New Zealand IMI

ENZL MSCI ESG Ratings

AA
7.81 / 10
99.32
94.93
3.16%
10.25%
157.50

ENZL Benchmark Comparison Holdings

29
27
27
93.65%

ENZL Benchmark Comparison Summary


ENZL
Segment Benchmark
29
27
$4.22B
$4.44B
25.36
24.34
2.29
2.35
3.59%
3.56%
High
High

ENZL Benchmark Comparison Market Cap Size


ENZL
Segment Benchmark
0.00%
0.00%
65.86%
70.62%
30.11%
26.48%
4.02%
2.89%