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iShares MSCI New Zealand ETF
ENZL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.39% | +8.73% | +4.44% | +4.18% | +2.59% | -13.40% |
| Flows | +$14M | +$7M | +$15M | +$8M | -$53M | -$26M |
Characteristics
The iShares MSCI New Zealand ETF is built to track the MSCI New Zealand IMI 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 1, 2010 |
| ESG | No |
More data and info about ENZL on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.65% | +14.86% | +16.00% | +17.33% |
Max drawdown | -4.94% | -12.81% | -20.23% | -36.51% |
Max drawdown duration | 38d | 168d | 684d | 1786d |
Time to recover | 15d | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ENZL?
ENZL is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ENZL track?
ENZL tracks the MSCI New Zealand IMI 25/50 Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does ENZL invest in?
This ETF provides exposure to New Zealand Equities. It is part of the segment: DM Blended Cap.
What is the expense ratio of ENZL?
The total expense ratio (TER) of ENZL is 0.5%, representing the annual fee charged by the fund manager.
When was ENZL launched?
ENZL was launched on September 1, 2010, marking its entry into the ETF market.
Who is the issuer of ENZL?
ENZL is issued by iShares.
What is the AUM of ENZL?
As of July 28, 2026, ENZL manages $81.91 M, reflecting the total assets held in the fund.
How has ENZL performed recently?
As of July 28, 2026, ENZL delivered a return of 5.39% over the past month (1M performance), 8.73% over the past three months (3M), and 4.44% year-to-date (YTD).
What are the recent fund flows for ENZL?
As of July 28, 2026, ENZL has seen net flows of +$14M in the past month (1M flow) and +$15M year-to-date (YTD).
Does ENZL pay dividends?
As of July 28, 2026, ENZL has a trailing 12-month distribution yield of 2.16%.
How many holdings are in ENZL
As of June 30, 2026, ENZL holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ENZL?
As of June 30, 2026, ENZL holds 26 securities, with 84.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of ENZL?
As of June 30, 2026, ENZL holds a portfolio of 26 underlyings, with its largest positions including Fisher & Paykel Healthcare Corp. Ltd., Auckland International Airport Ltd. and Infratil Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ENZL invest in?
As of June 30, 2026, ENZL has its largest geographic exposures in New Zealand.
What sectors or themes does ENZL focus on?
As of June 30, 2026, ENZL is primarily exposed to Healthcare, Finance and Industrials.
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