iShares MSCI New Zealand ETFENZL

iSharesInternationalRegion & Country#459 of 521 by YTD

$45.47

+2.2% last session

+1.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026ENZLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+1.5%	−4.7%	+1.4%	+1.7%	+17.0%	−19.9%	+207.6%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $65M
Expense ratio: 0.50%
Distribution yield: 2.2%
NAV: $45.11
Volume: 8K
Avg. volume 30D: 9K
High today: $45.93
Low today: $45.20
Previous close: $44.50
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#94ENZLiShares+1.4%$65.4M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in ENZL

$10,000 in ENZL became

$8,012

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ENZL’s Top Holdings

Today

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

HealthcareIndustrialsUtilitiesCommunication ServicesOther

iShares ENZL · 25 holdings · tile size = share of the fund · as of Nov 4, 2026

What ENZL Holds

Today

Healthcare28.5%

FPH.NZ 24.2 · EBO.NZ 4.2

Industrials21.7%

AIA.NZ 12.3 · IFT.NZ 9.4

Utilities13.1%

MEL.NZ 4.4 · MCY.NZ 4.4 · CEN.NZ 4.3

Communication Services4.2%

SPK.NZ 4.2

Other holdings32.6%

FBU.NZ 4.1 · GMT.NZ 2.5 · PCT.NZ 2.4 · RYM.NZ 2.2 · SKL.NZ 2.1 · KPG.NZ 2.1 · SUM.NZ 2.0

iShares ENZL · share of the fund by sector · as of Nov 4, 2026

Fisher’s Share of ENZL

Today

24.2%

$242 of every $1,000 in ENZL is Fisher

Fisher held by ENZL

$15.9M

Most Fisher per dollar

ENZL24.2%

iShares ENZL · each square = $10 of $1,000 · as of Nov 4, 2026

ENZL’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

ENZL$65.4M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.8%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside ENZL

25 holdings · as of Nov 4, 2026

ENZL

iShares MSCI New Zealand ETF

Today

Healthcare28.5%FPH.NZFisher AND Paykel Healthcare Corpo24.2%EBO.NIndustrials21.7%AIA.NZ12.3%IFT.NZ9.4%Utilities13.1%MEL.NZ4.4%MCY.NZ4.4%CEN.NZ4.3%SPK.NOther32.6%FBU.NZ4.1%GMT.NZPCT.NZRYM.NZSKL.NZKPG.NZ11 more holdings17.1% of the fund

#	Ticker	Company	Weight ▼
1	FPH.NZ	Fisher AND Paykel Healthcare Corpo	24.25%
2	AIA.NZ	Auckland International Airport	12.27%
3	IFT.NZ	Infratil	9.43%
4	MEL.NZ	Meridian Energy	4.39%
5	MCY.NZ	Mercury NZ	4.38%
6	CEN.NZ	Contact Energy	4.30%
7	EBO.NZ	Ebos Group	4.20%
8	SPK.NZ	Spark NEW Zealand	4.19%
9	FBU.NZ	Fletcher Building	4.12%
10	GMT.NZ	Goodman NEW Zealand & Goodman Prop	2.52%

HealthcareIndustrialsUtilitiesCommunication ServicesOther

iShares ENZL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 93.2%

How It Compares

ENZL

iShares MSCI New Zealand ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
ENZL	iSharesThis fundRead Desk	0.50%	+1.4%	+1.7%	$65M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

+1.4%

VGK wins+8.8 pts

Past year

+16.0%

+1.7%

VGK wins+14.3 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

2.9%

2.2%

VGK wins+0.6 pts

AUM

$29.6B

$65.4M

VGK452.6× more

4–0VGK wins

Vanguard VGK and iShares ENZL · year-to-date · as of Nov 5, 2026 · AUM not scored

ENZL vs VOO

YTD

ENZL · iShares MSCI New Zealand

+1.4%

VOO · S&P 500

+13.4%

Gap

12.0 pts

iShares ENZL and Vanguard VOO · YTD total return · as of Nov 5, 2026

ENZL vs Its Peer Average

YTD

ENZLAvsBPeer average

1D+2.2%+2.1%

1M+1.5%−1.9%

3M−4.7%−3.0%

YTD+1.4%+9.2%

1Y+1.7%+13.0%

3Y+17.0%+73.3%

5Y−19.9%+57.3%

2–5Peer average wins

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

The Details

ENZL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.74%

Deepest drop · 1Y−12.9%

Lowest point · 5Y−34.7%

52-week range

$45.47

$41.69−7.3% from the high$49.04

iShares ENZL · past-year price moves · as of Nov 5, 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 5, 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$45.11

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

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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