evenfolioETF Details
iShares·Focused Region·ENZL · Nasdaq
iShares MSCI New Zealand ETF (ENZL)
- Price
- $44.81
- —30 Oct 2026
- Assets
- $65.8M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 2.23%
- Trailing distributions
- 1Y return
- 0.1%-10.9%
- Category 11.0%
- 3Y CAGR
- 4.9%-14.1%
- Category 18.9%
- 5Y CAGR
- -4.7%-12.5%
- Category 7.9%
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iShares MSCI New Zealand ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | -4.3% | +1.8% | -0.1% | +0.1% | +4.9% | -4.7% | +3.3% | +7.1% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +2.9% | +0.2% | +5.6% | -5.9% | -10.9% | -14.1% | -12.5% | -3.9% | +1.1% |
Holdings
The 10 largest positions make up 73.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FPH.NZ | Fisher & Paykel Healthcare Corp Ltd | 23.73% |
| AIA.NZ | Auckland International Airport Ltd | 11.82% |
| IFT.NZ | Infratil Ltd | 10.43% |
| MCY.NZ | Mercury NZ Ltd | 4.49% |
| MEL.NZ | Meridian Energy Ltd | 4.41% |
| CEN.NZ | Contact Energy Ltd | 4.36% |
| FBU.NZ | Fletcher Building Ltd | 4.09% |
| SPK.NZ | Spark New Zealand Ltd | 3.89% |
| EBO.NZ | Ebos Group Ltd | 3.75% |
| GNZ.NZ | Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units | 2.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.5
- P/B
- 1.5
- P/S
- 2.0
- P/CF
- 12.6
Sector allocation
Share of the equity the fund holds.
- Health care32.1%
- Industrials25.7%
- Utilities13.3%
- Real estate12.9%
- Materials4.1%
- Communication services3.9%
- Energy2.0%
- Financial services1.6%
- Consumer staples1.6%
- Consumer discretionary1.4%
- Technology1.3%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- ENZL
- Exchange
- Nasdaq
- Inception
- 1 Sept 2010 (16.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 37%
- Distribution yield
- 2.23%
- Beta, 3 years
- 0.93
- Total net assets
- $65.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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