iSharesInternationalRegion & Country#442 of 521 by YTD

iShares MSCI New Zealand ETFENZL

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$45.15−0.2%

−$0.07 · Nov 6 close

Buy

AUM: $65M
Fee: 0.50%
Yield: 2.2%

Bumpy · 1Y: 1.2×S&P
Volume: 4K
NAV: $45.02

What's insideAll 30 →

FPH.NZ 24.8%AIA.NZ 12.2%IFT.NZ 9.6%MEL.NZ 4.5%

52-week range8% below the high

$41.69$49.04

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.7%	−5.0%	+0.7%	+0.6%	+14.4%	−20.7%	+205.5%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

ENZL in One Breath

ENZL Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$106M

#6COLOGlobal X+32.0%$173M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$89.7M

#91ENZLiShares+0.7%$65.3M

End-of-day Nov 8, 2026 · 129 Region & country ETFs by YTD

$10,000 in ENZL

$10,000 in ENZL became

$7,934

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

ENZL’s Top Holdings

Today

FPH.NZFisher And Paykel Healthcare Corpo24.8%AIA.NZ12.2%IFT.NZ9.6%MEL.NZ4.5%MCY.NZ4.4%CEN.NZ4.3%SPK.NZ4.3%FBU.NZ4.1%EBO.NZ4.1%GMT.NZ2.5%PCT.NZ2.2%RYM.N13 more

HealthcareIndustrialsUtilitiesCommunication ServicesOther

iShares ENZL · 25 holdings · tile size = share of the fund · as of Nov 6, 2026

What ENZL Holds

Today

Healthcare28.9%

FPH.NZ 24.8 · EBO.NZ 4.1

Industrials21.8%

AIA.NZ 12.2 · IFT.NZ 9.6

Utilities13.1%

MEL.NZ 4.5 · MCY.NZ 4.4 · CEN.NZ 4.3

Communication Services4.3%

SPK.NZ 4.3

Other holdings32.0%

FBU.NZ 4.1 · GMT.NZ 2.5 · PCT.NZ 2.2 · RYM.NZ 2.2 · SKL.NZ 2.1 · KPG.NZ 2.0 · SUM.NZ 1.9

iShares ENZL · share of the fund by sector · as of Nov 6, 2026

Fisher’s Share of ENZL

Today

24.8%

$248 of every $1,000 in ENZL is Fisher

Fisher held by ENZL

$16.2M

Most Fisher per dollar

ENZL24.8%

iShares ENZL · each square = $10 of $1,000 · as of Nov 6, 2026

ENZL’s Share of Region & Country ETFs

Today

0.0%

of the $256B in 134 Region & country ETFs

ENZL$65.3M0.0%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$204B79.6%

Region & country ETF AUM · Nov 8, 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 8, 2026

Inside ENZL

25 holdings · as of Nov 6, 2026

ENZL

iShares MSCI New Zealand ETF

Today

#	Ticker	Company	Weight ▼
1	FPH.NZ	Fisher AND Paykel Healthcare Corpo	24.75%
2	AIA.NZ	Auckland International Airport	12.18%
3	IFT.NZ	Infratil	9.61%
4	MEL.NZ	Meridian Energy	4.47%
5	MCY.NZ	Mercury NZ	4.36%
6	CEN.NZ	Contact Energy	4.28%
7	SPK.NZ	Spark NEW Zealand	4.26%
8	FBU.NZ	Fletcher Building	4.13%
9	EBO.NZ	Ebos Group	4.13%
10	GMT.NZ	Goodman NEW Zealand & Goodman Prop	2.54%

See all 30 holdings ↓

HealthcareIndustrialsUtilitiesCommunication ServicesOther

iShares ENZL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 93.2%

All ENZL Holdings

30 holdings · as of Nov 6, 2026

ENZL

ENZL’s Holdings

Today

#
1	FPH.NZFisher AND Paykel Healthcare Corpo	Healthcare	24.75%	$2,475.28	604K	$16.5M
2	AIA.NZAuckland International Airport	Industrials	12.18%	$1,217.72	1.7M	$8.1M
3	IFT.NZInfratil	Industrials	9.61%	$961.05	860K	$6.4M
4	MEL.NZMeridian Energy	Utilities	4.47%	$446.63	941K	$3.0M
5	MCY.NZMercury NZ	Utilities	4.36%	$435.96	765K	$2.9M
6	CEN.NZContact Energy	Utilities	4.28%	$427.80	590K	$2.8M
7	SPK.NZSpark NEW Zealand	Communication Services	4.26%	$425.77	2.4M	$2.8M
8	FBU.NZFletcher Building	—	4.13%	$413.22	1.3M	$2.7M
9	EBO.NZEbos Group	Healthcare	4.13%	$412.62	226K	$2.7M
10	GMT.NZGoodman NEW Zealand & Goodman Prop	—	2.54%	$253.80	1.6M	$1.7M
11	PCT.NZPrecinct Properties NZ & Precinct	—	2.24%	$224.19	2.6M	$1.5M
12	RYM.NZRyman Healthcare	—	2.20%	$220.27	1.4M	$1.5M
13	SKL.NZSkellerup	—	2.06%	$206.05	314K	$1.4M
14	KPG.NZKiwi Property Group	—	2.03%	$203.34	2.6M	$1.4M
15	SUM.NZSummerset Group	—	1.91%	$190.96	354K	$1.3M

iShares ENZL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ENZL

iShares MSCI New Zealand ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$11.9B
ENZL	iSharesThis fundRead Desk	0.50%	+0.7%	+0.6%	$65M

Region & country peers · YTD and past-year returns · as of Nov 8, 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

+6.6%

+0.7%

VGK wins+5.9 pts

Past year

+12.5%

+0.6%

VGK wins+12.0 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

3.0%

2.2%

VGK wins+0.7 pts

AUM

$29.6B

$65.3M

VGK453.5× more

4–0VGK wins

Vanguard VGK and iShares ENZL · year-to-date · as of Nov 8, 2026 · AUM not scored

ENZL vs VOO

YTD

ENZL · iShares MSCI New Zealand

+0.7%

VOO · S&P 500

+8.7%

Gap

8.0 pts

iShares ENZL and Vanguard VOO · YTD total return · as of Nov 8, 2026

ENZL vs Its Peer Average

YTD

ENZLAvsBPeer average

1D−0.2%+0.1%

1M+1.7%−2.5%

3M−5.0%−5.9%

YTD+0.7%+6.2%

1Y+0.6%+10.1%

3Y+14.4%+66.1%

5Y−20.7%+53.1%

2–5Peer average wins

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

How Bumpy Is ENZL?

View

ENZL

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×ENZL

Calm rank among 7 region & country funds#4

Other region & country funds1.1× to 4.4×

iShares ENZL · daily swings over the past year vs the S&P 500

ENZL

Worst Drop

−12.9%from its Feb 10 high

Still below the high−7.9%

$10,000 at the high is now$9,210

iShares ENZL · fall from the highest close, past year

ENZL

On a Bad Day

0.7×the S&P 500’s fall

ENZL’s worst day: Tuesday, Feb 17

ENZL

−4.0%

S&P 500

0.2%

Up days51 of every 100

S&P 500 up days52 of every 100

iShares ENZL · average move on days the S&P 500 fell

ENZL

Return for the Bumps

1Y#7 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWYiShares

#3VGKVanguard

#4IEURiShares

#5EWJiShares

#6BBJPJ.P. Morgan

#7ENZLiShares

less than cash

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ENZL

Cost

Today

$50a year per $10,000

VGK

IEUR

$10

BBJP

$19

BBCA

$19

EWJ

$49

ENZL

$50

EWY

$59

Expense ratio 0.50%, taken from the fund’s value

ENZL

Volatility & Beta

16.7%annual volatility

S&P 500 volatility13.6%

Downside volatility11.7%

Beta vs SPY0.60

Correlation vs SPY0.49

Lowest beta of 7 region & country fundsENZL

Daily total returns × √252 · past 254 trading days

ENZL

Max Drawdown

−12.9%peak to trough

Peak closeFeb 10, 2026

Current drawdown−7.9%

Worst day−3.97% · Feb 17

Closing prices, dividends in

ENZL

Up / Down Capture

70%down capture vs SPY

Down days

70%

Up days

65%

S&P 500

100%

Up ÷ down capture0.93

Up days51.2% (S&P 52.0%)

Average daily move on SPY up days and down days

ENZL

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.18	1.67	14.8%	−8.4%	0.74	$19
EWY	0.59	0.84	59.8%	−39.9%	2.93	$59
VGK	0.51	0.78	16.4%	−12.1%	0.89	$6
IEUR	0.50	0.76	16.3%	−12.0%	0.89	$10
EWJ	0.29	0.42	21.6%	−13.6%	1.20	$49
BBJP	0.26	0.37	21.3%	−13.6%	1.17	$19
ENZL	−0.17	−0.24	16.7%	−12.9%	0.60	$50

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ENZL

Trading

Today

+0.29%above its holdings’ value

Close$45.15

NAV$45.02

Fee per $10,000$50 a year

Avg. volume 30D9K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 2026

ENZL

Payouts by Year

13Y

$0.44per share, Jun 2026

Distribution yield2.2%

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$45.02

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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