iShares MSCI New Zealand ETFNASDAQ:ENZL
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- LAST PRICE48.27
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots46.20/ 1
- Ask / Lots48.64/ 1
- Open / Previous Close--- / 48.27
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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|---|
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| Time | Volume | ENZL |
|---|---|---|
| 09:32 ET | 388 | 48.48 |
| 09:39 ET | 100 | 48.6 |
| 09:51 ET | 100 | 48.51 |
| 10:02 ET | 214 | 48.45 |
| 10:04 ET | 420 | 48.5499 |
| 10:45 ET | 100 | 48.46 |
| 11:05 ET | 1609 | 48.43 |
| 11:07 ET | 950 | 48.3521 |
| 11:09 ET | 100 | 48.34 |
| 11:20 ET | 166 | 48.33 |
| 11:39 ET | 100 | 48.26 |
| 11:57 ET | 300 | 48.24 |
| 12:15 ET | 100 | 48.23 |
| 12:35 ET | 100 | 48.23 |
| 12:44 ET | 480 | 48.2787 |
| 01:00 ET | 100 | 48.24 |
| 01:02 ET | 240 | 48.2816 |
| 01:24 ET | 100 | 48.13 |
| 02:02 ET | 100 | 48.35 |
| 02:12 ET | 200 | 48.46 |
| 03:03 ET | 182 | 48.2701 |
| 03:19 ET | 100 | 48.27 |
| 03:21 ET | 128 | 48.365 |
| 04:00 ET | 300 | 48.2737 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.28% |
| 08/29/2024 | -0.68% |
| 08/30/2024 | -0.67% |
| 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 Premium | 0.83% |
| 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% |
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
| Non-US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
Sectors
| Healthcare | 29.1% |
|---|---|
| Industrials | 27.4% |
| Real Estate | 15.1% |
| Utilities | 13.1% |
| Communication Services | 4.9% |
| Basic Mat. | 4.2% |
| Technology | 2.0% |
| Consumer Cyclical | 1.5% |
| Financial Serv.s | 1.4% |
| Energy | 1.2% |
| Consumer Defensive | 0 |
Geographic Region
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fisher & Paykel Healthcare Corp Ltd | Long | 20.8% | 0.00% | $19.2M |
Infratil Ltd | Long | 11.0% | 0.00% | $10.2M |
Auckland International Airport Ltd | Long | 10.4% | 0.00% | $9.6M |
Spark New Zealand Ltd | Long | 4.9% | 0.00% | $4.5M |
Mercury NZ Ltd | Long | 4.5% | 0.00% | $4.2M |
Ebos Group Ltd | Long | 4.4% | 0.00% | $4.1M |
Contact Energy Ltd | Long | 4.4% | 0.00% | $4.1M |
Meridian Energy Ltd | Long | 4.2% | 0.00% | $3.8M |
Fletcher Building Ltd | Long | 4.2% | 0.00% | $3.8M |
Ryman Healthcare Ltd | Long | 3.9% | 0.00% | $3.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
|---|---|
Category | Miscellaneous Region |
Sponsor | BlackRock Fund Advisors |
Inception | September 1, 2010 |
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.
| Total Net Assets | $92.5M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $48.52 |
| Prem/Discount to NAV | -0.51% |
| P/E Ratio | 27.0 |
| Dividend Yield | 2.75% |
| Dividend per Share | 1.33 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Miscellaneous Region |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |