ENZLiShares MSCI New Zealand ETF
Tracks the investment results of a broad-based index composed of New Zealand equities.
By iShares · Launched 2010
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$84M
#3,250 of 6,040 · mid-size
Return (1Y)
-0.6%
Track Record
16 years
#800 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,372-6.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI New Zealand All Cap Top 25 Capped Index
Holdings
By weightConcentration
Top 10 holdings = 75.0% of fundconcentrated
Fisher & Paykel Healthcare Corp Ltd
22.7%
Auckland International Airport Ltd
14.6%
Infratil Ltd
9.8%
Mercury NZ Ltd
4.4%
Contact Energy Ltd
4.4%
Meridian Energy Ltd
4.3%
Fletcher Building Ltd
4.2%
Spark New Zealand Ltd
4.0%
EBOS Group Ltd
3.8%
Freightways Group Ltd
2.8%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Healthcare
31.9%
Industrials
26.1%
Real Estate
13.2%
Utilities
13.1%
Basic Materials
4.6%
Communication
3.4%
Energy
1.9%
Consumer Defensive
1.6%
Other
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.5%Moderate
Year-on-year price swings
Max drawdown
-42.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.08Below average
Sortino (3Y)
0.11Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of a broad-based index composed of New Zealand equities.
- Strategy
- Seeks to track the investment results of the MSCI New Zealand All Cap Top 25 Capped Index, which includes large-, mid-, small-, and micro-capitalization stocks listed in New Zealand. The Fund uses a representative sampling indexing strategy and may concentrate investments in the healthcare and industrials sectors.
- Inception date
- September 1, 2010
- Fund family
- iShares
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Data updated on 2026-09-18