iShares MSCI New Zealand ETFENZL

iSharesInternationalRegion & Country#441 of 521 by YTD

$45.22

−0.5% last session

+0.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ENZLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+1.6%	−4.5%	+0.8%	+1.9%	+16.8%	−20.2%	+206.0%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $65M
Expense ratio: 0.50%
Distribution yield: 2.2%
NAV: $45.11
Volume: 12K
Avg. volume 30D: 9K
High today: $46.06
Low today: $45.06
Previous close: $45.47
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+38.0%$1.8B

#2EWYiShares+35.4%$22.7B

#3EWTiShares+35.2%$10.4B

#4FLTWFranklin Templeton+35.1%$4.3B

#5MKORMatthews Asia+34.4%$120M

#6COLOGlobal X+32.0%$175M

#7ENORiShares+31.2%$337M

#8NORWGlobal X+29.5%$93.3M

#90ENZLiShares+0.8%$65.4M

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

$10,000 in ENZL

$10,000 in ENZL became

$7,978

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ENZL’s Top Holdings

Today

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

HealthcareIndustrialsUtilitiesCommunication ServicesOther

iShares ENZL · 25 holdings · tile size = share of the fund · as of Nov 5, 2026

What ENZL Holds

Today

Healthcare28.6%

FPH.NZ 24.4 · EBO.NZ 4.2

Industrials21.6%

AIA.NZ 12.2 · IFT.NZ 9.5

Utilities13.2%

MEL.NZ 4.5 · MCY.NZ 4.4 · CEN.NZ 4.3

Communication Services4.3%

SPK.NZ 4.3

Other holdings32.3%

FBU.NZ 4.1 · GMT.NZ 2.6 · PCT.NZ 2.4 · RYM.NZ 2.2 · KPG.NZ 2.1 · SKL.NZ 2.0 · CHI.NZ 1.9

iShares ENZL · share of the fund by sector · as of Nov 5, 2026

Fisher’s Share of ENZL

Today

24.4%

$244 of every $1,000 in ENZL is Fisher

Fisher held by ENZL

$16.0M

Most Fisher per dollar

ENZL24.4%

iShares ENZL · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

ENZL

iShares MSCI New Zealand ETF

Today

Healthcare28.6%FPH.NZFisher AND Paykel Healthcare Corpo24.4%EBO.NIndustrials21.6%AIA.NZ12.2%IFT.NZ9.5%Utilities13.2%MEL.NZ4.5%MCY.NZ4.4%CEN.NZ4.3%SPK.NOther32.3%FBU.NZ4.1%GMT.NZPCT.NZRYM.NZKPG.NZSKL.NZ11 more holdings16.9% of the fund

#	Ticker	Company	Weight ▼
1	FPH.NZ	Fisher AND Paykel Healthcare Corpo	24.40%
2	AIA.NZ	Auckland International Airport	12.15%
3	IFT.NZ	Infratil	9.46%
4	MEL.NZ	Meridian Energy	4.49%
5	MCY.NZ	Mercury NZ	4.41%
6	CEN.NZ	Contact Energy	4.31%
7	SPK.NZ	Spark NEW Zealand	4.28%
8	EBO.NZ	Ebos Group	4.19%
9	FBU.NZ	Fletcher Building	4.10%
10	GMT.NZ	Goodman NEW Zealand & Goodman Prop	2.56%

HealthcareIndustrialsUtilitiesCommunication ServicesOther

iShares ENZL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 93.3%

How It Compares

ENZL

iShares MSCI New Zealand ETF’s Peers


VGK	VanguardRead Desk	0.06%	+14.9%	+8.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+11.1%	+9.9%	$23.6B
EWY	iSharesRead Desk	0.59%	+40.6%	+35.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+10.5%	+8.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+23.7%	+13.0%	$11.8B
ENZL	iSharesThis fundRead Desk	0.50%	+1.9%	+0.8%	$65M

Region & country peers · Past-year and ytd returns · as of Nov 6, 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

+8.0%

+0.8%

VGK wins+7.1 pts

Past year

+14.9%

+1.9%

VGK wins+13.0 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

2.9%

2.2%

VGK wins+0.7 pts

AUM

$29.6B

$65.4M

VGK452.6× more

4–0VGK wins

Vanguard VGK and iShares ENZL · year-to-date · as of Nov 6, 2026 · AUM not scored

ENZL vs VOO

ENZL · iShares MSCI New Zealand

+1.9%

VOO · S&P 500

+9.8%

Gap

7.9 pts

iShares ENZL and Vanguard VOO · 1Y total return · as of Nov 6, 2026

ENZL vs Its Peer Average

YTD

ENZLAvsBPeer average

1D−0.5%−2.7%

1M+1.6%−3.2%

3M−4.5%−6.2%

YTD+0.8%+6.2%

1Y+1.9%+11.0%

3Y+16.8%+67.7%

5Y−20.2%+52.0%

3–4Peer 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−34.5%

52-week range

$45.22

$41.69−7.8% from the high$49.04

iShares ENZL · past-year price moves · as of Nov 6, 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 6, 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 today12K

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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