iShares MSCI New Zealand Capped ETF

NASDAQ: ENZL trade with eToro
58.00-1.56-2.62%Vol 12.30K1Y Perf -9.44%
Nov 26th, 2021 12:58
BID58.00 ASK58.21
Open59.43 Previous Close59.56
Price Range Ratio 52W %
0.72 Managed Assets (in ths.)136.74K

Today's Price Range

57.9060.41

52W Range

57.9071.72

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

The iShares MSCI New Zealand ETF seeks to track the investment results of a broad-based index composed of New Zealand equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI New Zealand Index.

Volume Overview
Volume12.30K
Shares Outstanding2.30M
Shares Float2.30M
Trades Count242
Dollar Volume732.24K
Avg. Volume27.55K
Avg. Weekly Volume14.44K
Avg. Monthly Volume9.84K
Avg. Quarterly Volume11.91K
Dividends & Splits
Latest Dividend0.56
Dividend Date10th Jun 2021
Dividend Rate Ann.1.33
Dividend Yield Ann.2.23
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha2.92
Beta0.79
Standard Deviaton2.35
Managed Assets (in ths.)136.74K
NAV59.45
First Trade Price26.00
PE Ratio20.96
Management Fee0.51
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexMSCI New ...
Asset ClassEquity
RegionAsia-Pacific
CountryNew Zealand
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAsia
Inception Date2nd Sep 2010
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-6.72%
3 Months
-4.14%
6 Months
-4.75%
1 Year
-9.44%
3 Years
23.35%
5 Years
39.71%
10 Years
103.21%

TickerPriceChg.Chg.%
ENZL58.00-1.5600-2.62
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 30
Top 1FPHFive Point Holdings LLC Class A19.00%
Top 2AIAiShares Asia 50 ETF10.55%
Top 3SPKSPK Acquisition Corp8.76%
Top 4MELMERIDIAN ENERGY LTD6.34%
Top 5IFTINFRATIL LTD5.02%
Top 6CENCenter Coast Brookfield MLP & Energy Infrastructure Fund4.57%
Top 7ATMTHE A2 MILK COMPANY LTD4.44%
Top 8FBUFLETCHER BUILDING LTD4.16%
Top 9RYMRYMAN HEALTHCARE LTD4.05%
Top 10MCYMercury General Corporation4.03%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

49%51%

Bearish Bullish

54%46%