ENZL iShares MSCI New Zealand ETF

55

NASDAQ | ETF

Price
$45.21
Decreased by -0.24%
Dollar volume (20D)
267.21 K
ADR%
0.88
Healthcare - 29.63%Industrials - 28.27%Real Estate - 13.37%Utilities - 13.33%Communication Services - 4.76%Basic Materials - 3.80%Technology - 3.00%Energy - 1.59%Consumer Cyclicals - 1.14%Financial Services - 1.12%Consumer Defensive - 0.00%
Healthcare - 29.63%
Industrials - 28.27%
Real Estate - 13.37%
Utilities - 13.33%
Communication Services - 4.76%
Basic Materials - 3.80%
Technology - 3.00%
Energy - 1.59%
Consumer Cyclicals - 1.14%
Financial Services - 1.12%
Consumer Defensive - 0.00%

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.

Top 18 Holdings

Asset Name Sector Industry Weight
FPH Fisher & Paykel Healthcare Corporation Limited Healthcare Medical Instruments & Supplies 22.19%
AIA Auckland International Airport Limited Industrials Airports & Air Services 13.11%
IFT Infratil Limited Industrials Conglomerates 9.92%
KPG Kiwi Property Group Limited Real Estate REIT - Diversified 5.03%
CEN Contact Energy Limited Utilities Utilities - Renewable 4.59%
SPK Spark New Zealand Limited Communication Services Telecom Services 4.55%
OCA Oceania Healthcare Limited Healthcare Medical Care Facilities 4.55%
AIR Air New Zealand Limited Industrials Airlines 4.54%
MCY Mercury NZ Limited Utilities Utilities - Renewable 4.42%
EBO EBOS Group Limited Healthcare Medical Distribution 4.36%
MEL Meridian Energy Ltd Utilities Utilities - Renewable 4.27%
FBU Fletcher Building Limited Basic Materials Building Materials 4.13%
RYM Ryman Healthcare Limited Healthcare Medical Care Facilities 3.16%
GMT Goodman Property Trust Real Estate REIT - Industrial 2.70%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.01%
NZD NZD/USD 0.00%
AUD Audacy Inc Communication Services Broadcasting -0.00%
USD ProShares Ultra Semiconductors -0.03%
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