ENZLiShares MSCI New Zealand ETF

Grow my money15y track recordRanked #1,240 of 2,960 in this goal

Seeks to track the investment results of a broad-based index composed of New Zealand equities.

By iShares · Launched 2010

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$75M

#3,202 of 5,562 · mid-size

Return (1Y)Goal

+1.8%

Track Record

15 years

#805 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,817-1.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI New Zealand All Cap Top 25 Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 73.4% of fundconcentrated

Fisher & Paykel Healthcare Corp Ltd

21.1%

Auckland International Airport Ltd

12.8%

Infratil Ltd

10.3%

Contact Energy Ltd

4.6%

EBOS Group Ltd

4.6%

Mercury NZ Ltd

4.5%

Meridian Energy Ltd

4.3%

Spark New Zealand Ltd

4.1%

Fletcher Building Ltd

4.0%

Ryman Healthcare Ltd

3.1%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

31.4%

Healthcare

29.3%

Utilities

12.9%

Real Estate

12.9%

Communication

4.0%

Basic Materials

3.8%

Energy

1.9%

Financial Services

1.4%

Other

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.8%Moderate

Year-on-year price swings

Max drawdown

-42.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.11Below average

Sortino (3Y)

-0.15Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of a broad-based index composed of New Zealand equities.
Strategy: Tracks the MSCI New Zealand All Cap Top 25 Capped Index, a subset of the MSCI New Zealand All Cap Index. Invests primarily in New Zealand equities, aiming for low portfolio turnover and cost efficiency.
Inception date: September 1, 2010
Fund family: iShares