iShares MSCI New Zealand ETF
About
iShares MSCI New Zealand ETF (US4642891232) is a US-listed equity ETF. With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 31 positions across 1 region with 65M in assets, with heavy concentration — 93% in New Zealand.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.6 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0 |
| Liquidity (25%) | 5.2 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ENZL
ISIN
Fund Size $65.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2010
Base Currency USD
Index —
Asset Class Equities
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.50% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +7.15% |
| 3 Years | +1.60% |
| 5 Years | -3.14% |
| 10 Years | +3.99% |
| YTD | +2.97% |
| Since Inception | +7.65% |
Holdings
This fund invests into 31 individual investments.
View all holdings (31)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Fisher & Paykel Healthcare Corp Ltd | FPH | 2056.46% |
| 2 | Auckland International Airport Ltd | AIA | 1295.82% |
| 3 | Infratil Ltd | IFT | 1213.86% |
| 4 | Meridian Energy Ltd | MEL | 438.65% |
| 5 | Contact Energy Ltd | CEN | 428.98% |
| 6 | Mercury NZ Ltd | MCY | 419.01% |
| 7 | EBOS Group Ltd | EBO | 414.77% |
| 8 | Fletcher Building Ltd | FBU | 379.02% |
| 9 | Spark New Zealand Ltd | SPK | 372.56% |
| 10 | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | GNZ | 281.43% |
| 11 | Freightways Group Ltd | FRW | 254.15% |
| 12 | Ryman Healthcare Ltd | RYM | 253.89% |
| 13 | Summerset Group Holdings Ltd | SUM | 246.19% |
| 14 | Precinct Properties Group | PCT | 236.56% |
| 15 | Kiwi Property Group Ltd | KPG | 195.57% |
| 16 | CHANNEL INFRASTRUCTURE NZ LTD | CHI | 185.36% |
| 17 | SKELLERUP HOLDINGS LTD | SKL | 179.88% |
| 18 | PROPERTY FOR INDUSTRY LTD | PFI | 171.60% |
| 19 | Vital Healthcare Property Trust | VHP | 158.81% |
| 20 | Heartland Group Holdings Ltd | HGH | 153.56% |
| 21 | Argosy Property Ltd | ARG | 140.11% |
| 22 | Scales Corp Ltd | SCL | 137.43% |
| 23 | Air New Zealand Ltd | AIR | 132.32% |
| 24 | SKY CITY ENTERTAINMENT GROUP LTD | SKC | 112.09% |
| 25 | Stride Property Group | SPG | 110.93% |
| 26 | NZD CASH | NZD | 27.84% |
| 27 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 2.60% |
| 28 | CASH COLLATERAL AUD SGAFT | SGAFT | 1.72% |
| 29 | AUD CASH | AUD | 1.34% |
| 30 | SPI 200 SEP 26 | XPU6 | 0.00% |
| 31 | USD CASH | USD | -2.53% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Health Care | 2971.00% |
| Industrials | 2061.00% |
| Financials | 1367.00% |
| Utilities | 1287.00% |
| Real Estate | 1123.00% |
| Unknown | 681.00% |
| Communication Services | 373.00% |
| Consumer Staples | 137.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| New Zealand | 9320.00% |
| UNKNOWN | 680.00% |
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