iShares MSCI New Zealand ETFENZL

iSharesInternationalRegion & Country#465 of 521 by YTD

$44.50

+0.2% last session

−0.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOENZLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.2%	−6.8%	−0.8%	−0.8%	+16.7%	−21.8%	+201.1%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $65M
Expense ratio: 0.50%
Distribution yield: 2.3%
NAV: $44.57
Volume: 7K
Avg. volume 30D: 9K
High today: $44.94
Low today: $44.38
Previous close: $44.40
52-week high: $49.04
52-week low: $41.69
Our risk indicator: 4/5

ENZL in One Breath

ENZL Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#97ENZLiShares−0.8%$64.6M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in ENZL

$10,000 in ENZL became

$7,818

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ENZL’s Top Holdings

Today

FPH.NZFisher And Paykel Healthcare Corpo24.9%AIA.NZ12.0%IFT.NZ9.3%MEL.NZ4.5%MCY.NZ4.5%CEN.NZ4.3%SPK.NZ4.2%FBU.NZ4.0%EBO.NZ4.0%GMT.NZ2.6%PCT.NZ2.4%RYM.N13 more

HealthcareIndustrialsUtilitiesCommunication ServicesOther

iShares ENZL · 25 holdings · tile size = share of the fund · as of Nov 3, 2026

What ENZL Holds

Today

Healthcare28.9%

FPH.NZ 24.9 · EBO.NZ 4.0

Industrials21.3%

AIA.NZ 12.0 · IFT.NZ 9.3

Utilities13.3%

MEL.NZ 4.5 · MCY.NZ 4.5 · CEN.NZ 4.3

Communication Services4.2%

SPK.NZ 4.2

Other holdings32.4%

FBU.NZ 4.0 · GMT.NZ 2.6 · PCT.NZ 2.4 · RYM.NZ 2.1 · SKL.NZ 2.1 · KPG.NZ 2.1 · SUM.NZ 2.0

iShares ENZL · share of the fund by sector · as of Nov 3, 2026

Fisher’s Share of ENZL

Today

24.9%

$249 of every $1,000 in ENZL is Fisher

Fisher held by ENZL

$16.1M

Most Fisher per dollar

ENZL24.9%

iShares ENZL · each square = $10 of $1,000 · as of Nov 3, 2026

ENZL’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

ENZL$64.6M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

ENZL Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

ENZL$0.50

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside ENZL

25 holdings · as of Nov 3, 2026

ENZL

iShares MSCI New Zealand ETF

Today

#	Ticker	Company	Weight ▼
1	FPH.NZ	Fisher AND Paykel Healthcare Corpo	24.86%
2	AIA.NZ	Auckland International Airport	12.02%
3	IFT.NZ	Infratil	9.29%
4	MEL.NZ	Meridian Energy	4.48%
5	MCY.NZ	Mercury NZ	4.47%
6	CEN.NZ	Contact Energy	4.35%
7	SPK.NZ	Spark NEW Zealand	4.16%
8	FBU.NZ	Fletcher Building	4.02%
9	EBO.NZ	Ebos Group	3.99%
10	GMT.NZ	Goodman NEW Zealand & Goodman Prop	2.57%

HealthcareIndustrialsUtilitiesCommunication ServicesOther

iShares ENZL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 93.3%

How It Compares

ENZL

iShares MSCI New Zealand ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
ENZL	iSharesThis fundRead Desk	0.50%	−0.8%	−0.8%	$65M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ENZL head to head with VGK →

VGK vs ENZL

YTD

VGKVanguard · Region & countryENZLiShares · Region & country

Year to date

+6.9%

−0.8%

VGK wins+7.6 pts

Past year

+12.3%

−0.8%

VGK wins+13.2 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

2.9%

2.3%

VGK wins+0.7 pts

AUM

$29.6B

$64.6M

VGK458.0× more

4–0VGK wins

Vanguard VGK and iShares ENZL · year-to-date · as of Nov 4, 2026 · AUM not scored

ENZL vs VOO

YTD

ENZL · iShares MSCI New Zealand

−0.8%

VOO · S&P 500

+11.5%

Gap

12.3 pts

iShares ENZL and Vanguard VOO · YTD total return · as of Nov 4, 2026

ENZL vs Its Peer Average

YTD

ENZLAvsBPeer average

1D+0.2%−0.4%

1M−0.2%−3.7%

3M−6.8%−5.3%

YTD−0.8%+7.1%

1Y−0.8%+11.1%

3Y+16.7%+71.9%

5Y−21.8%+53.2%

2–5Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

ENZL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.61%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−33.8%

52-week range

$44.50

$41.69−9.3% from the high$49.04

iShares ENZL · past-year price moves · as of Nov 4, 2026

ENZL

Fund Facts

Today

2010launched Sep 1

Tracks[…]

Exchange · CUSIPNASDAQ · 464289123

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ENZL · fund facts · as of Nov 4, 2026

ENZL

Payouts by Year

13Y

$0.44per share, Jun 2026

Distribution yield2.3%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$6.87 a share

iShares ENZL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$44.57

Premium / discount[…]

Median spread · 30D[…]

Volume today7K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.44
Dec 16, 2025	Dec 19, 2025	$0.58
Jun 16, 2025	Jun 20, 2025	$0.44
Dec 17, 2024	Dec 20, 2024	$0.62
Jun 11, 2024	Jun 17, 2024	$0.35
Dec 20, 2023	Dec 27, 2023	$0.98
Jun 7, 2023	Jun 13, 2023	$0.47
Dec 13, 2022	Dec 19, 2022	$0.24
Jun 9, 2022	Jun 15, 2022	$0.55
Dec 13, 2021	Dec 17, 2021	$0.89
Jun 10, 2021	Jun 16, 2021	$0.56
Dec 14, 2020	Dec 18, 2020	$0.76

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