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ENZLvsETF 2ETF Comparison

ETF 1
ENZL

iShares MSCI New Zealand ETF

This fund is part of
DM Blended Cap
+0.7%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with ENZL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ENZL performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-7 M-6 M-5 M-4 M-3 M-2 M-1 M0 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
ENZL
ETF 2
+1.08%
+3.10%
+1.45%
+1.76%
+3.11%
-17.46%
Flows
ENZL
ETF 2
-$7M
-$5M
+$560K
-$6M
-$43M
-$52M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ENZL
ETF 2
+18.93%
+14.92%
+16.07%
+17.34%
Max drawdown
ENZL
ETF 2
-6.49%
-12.81%
-20.23%
-36.51%
Max drawdown duration
ENZL
ETF 2
22d
122d
638d
1740d
Trading data

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ENZL
ETF 2
Last sale
6/12/2026 at 1:30 PM
$46.00
Previous close
06/11/2026
$45.68
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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ENZL
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ENZL
ETF 2
Last price
$46.00
1D performance
+0.70%
AuM$66.55 M
E/R0.5%
Characteristics
ENZL
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI New Zealand IMI 25/50 Index
N° of holdings26
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 1, 2010
ESGNo
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Exposure

Countries

ENZL
New Zealand
99.92%
Other
0.08%
ETF 2

Sectors

ENZL
Health Care
28.12%
Utilities
26.06%
Industrials
22.91%
Real Estate
12.66%
Other
10.26%
ETF 2
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Diversification

ENZL

Total weight of top 15 holdings out of 15

86.88%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ENZL
FISHER PAYKEL
21.64%
AUCKLAND INTERNATIONAL AIRPORT
13.98%
INFRATIL
11.63%
CONTACT ENERGY
4.93%
MERCURY NZ LTD
4.89%
MERIDIAN ENERG/D
4.60%
EBOS GROUP
4.07%
SPARK NEW ZEALAND LTD
3.94%
FLETCHER BUILDING
3.53%
GOODMAN PROPERTY TRUST
2.62%
FREIGHTWAYS
2.58%
RYMAN HEALTHCARE
2.41%
PRECINCT PROP
2.16%
KIWI PROPERTY GROUP LTD
2.05%
CHANNEL INFRASTRUCTURE NZ LIMITED
1.85%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026