• LAST PRICE
    48.81
  • TODAY'S CHANGE (%)
    Trending Down-0.16 (-0.33%)
  • Bid / Lots
    46.20/ 1
  • Ask / Lots
    49.00/ 1
  • Open / Previous Close
    48.62 / 48.97
  • Day Range
    Low 48.49
    High 48.90
  • 52 Week Range
    Low 43.86
    High 50.41
  • Volume
    4,190
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 48.97
TimeVolumeENZL
11:23 ET50048.6599
11:34 ET10048.49
11:43 ET100048.62
12:57 ET210048.8964
01:00 ET210048.81
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/30/2024
DateDaily Premium/Discount
09/03/2024 -0.92%
09/04/2024 -0.46%
09/05/2024 -0.33%
09/06/2024 Largest Discount-1.06%
09/10/2024 -0.40%
09/11/2024 0.16%
09/12/2024 0.06%
09/13/2024 -0.12%
09/16/2024 -0.50%
09/17/2024 -0.50%
09/18/2024 -0.29%
09/19/2024 0.56%
09/20/2024 0.21%
09/23/2024 0.16%
09/24/2024 0.31%
09/25/2024 Largest Premium0.83%
09/26/2024 -0.28%
09/27/2024 0.35%
09/30/2024 -0.24%
10/01/2024 0.41%
10/02/2024 0.05%
10/03/2024 -0.42%
10/04/2024 -0.22%
10/07/2024 0.17%
10/08/2024 -0.35%
10/09/2024 -0.22%
10/10/2024 -0.07%
10/11/2024 0.08%
10/14/2024 0.03%
10/15/2024 -0.26%
10/16/2024 0.13%
10/17/2024 -0.28%
10/18/2024 0.11%
10/21/2024 -0.74%
10/22/2024 -0.35%
10/23/2024 -0.35%
10/24/2024 -0.49%
10/25/2024 -0.34%
10/28/2024 -0.16%
10/29/2024 -0.68%
10/30/2024 -0.06%
10/31/2024 -0.45%
11/01/2024 -0.17%
11/04/2024 -1.01%
11/05/2024 -0.08%
11/06/2024 0.02%
11/07/2024 0.40%
11/08/2024 -0.63%
11/11/2024 -0.16%
11/12/2024 -0.68%
11/13/2024 0.02%
11/14/2024 0.11%
11/15/2024 0.06%
11/18/2024 -0.41%
11/19/2024 -0.80%
11/20/2024 -0.28%
11/21/2024 0.45%
11/22/2024 0.08%
11/25/2024 -0.51%
11/26/2024 -0.47%
11/27/2024 -0.28%
11/29/2024 0.30%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Healthcare29.1%
Industrials27.4%
Real Estate15.1%
Utilities13.1%
Communication Services4.9%
Basic Mat.4.2%
Technology2.0%
Consumer Cyclical1.5%
Financial Serv.s1.4%
Energy1.2%
Consumer Defensive0
Geographic Region
Geographic Region
Asia/Oceania
100.0%
Africa
0
Latin America
0
United States
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFisher & Paykel Healthcare Corp Ltd
Long
20.8%
0.00%
$19.2M
CanadaInfratil Ltd
Long
11.0%
0.00%
$10.2M
CanadaAuckland International Airport Ltd
Long
10.4%
0.00%
$9.6M
CanadaSpark New Zealand Ltd
Long
4.9%
0.00%
$4.5M
CanadaMercury NZ Ltd
Long
4.5%
0.00%
$4.2M
CanadaEbos Group Ltd
Long
4.4%
0.00%
$4.1M
CanadaContact Energy Ltd
Long
4.4%
0.00%
$4.1M
CanadaMeridian Energy Ltd
Long
4.2%
0.00%
$3.8M
CanadaFletcher Building Ltd
Long
4.2%
0.00%
$3.8M
CanadaRyman Healthcare Ltd
Long
3.9%
0.00%
$3.6M
As of 2024-11-29

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Miscellaneous Region
Sponsor
BlackRock Fund Advisors
Inception
September 1, 2010
As of 2024-10-31

The investment seeks to track the investment results of the MSCI New Zealand IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in New Zealand. The fund is non-diversified.

Holding Details
Total Net Assets$92.5M
Shares Out.1.8M
Net Asset Value (NAV)$48.67
Prem/Discount to NAV0.30%
P/E Ratio27.0
Dividend Yield2.72%
Dividend per Share1.33 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleMiscellaneous Region
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%