ENZLiShares MSCI New Zealand ETF
Grow my money#1272 of 2944 for Grow my money
Seeks to track the investment results of a broad-based index composed of New Zealand equities.
iShares · Since 2010 (15 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$68M
#3075 out of 5,332 ETFs
Dividend Yield
2.37%
Track Record
15 years
#820 out of 5,332 ETFs
Performance
1 Year
+6.6%
3 Years
-0.7%
5 Years
-5.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.4%
Cash
0.6%
Sector breakdown
Industrials
29.8%
Healthcare
29.2%
Utilities
14.0%
Real Estate
12.7%
Communication
4.0%
Basic Materials
3.8%
Energy
1.8%
Financial Services
1.6%
Other
3.1%
Top holdings
Fisher & Paykel Healthcare Corp LtdFPH.NZ22.3%
Auckland International Airport LtdAIA.NZ13.6%
Infratil LtdIFT.NZ10.9%
Contact Energy LtdCEN.NZ4.8%
Mercury NZ LtdMCY.NZ4.6%
Meridian Energy LtdMEL.NZ4.5%
Ebos Group LtdEBO.NZ4.3%
Spark New Zealand LtdSPK.NZ3.9%
Fletcher Building LtdFBU.NZ3.8%
Goodman Property TrustGNZ.NZ2.7%
Risk profile
Volatility (1Y)
15.9%
Moderate
Max drawdown
-42.4%
Worst peak-to-trough loss
Sharpe (3Y)
-0.15
Below average
Sortino (3Y)
-0.22
Moderate downside risk
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Data updated on 2026-05-05