ENZL — iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF (ENZL)
ENZL pays a 1.85% distribution rate, semi-annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 48 (Caution), giving a Safety-Adjusted Yield of 0.89%. Total return is 220.2% over the past 15.9 years, 621.7 points behind SPY at 841.9%. Its deepest 1-year drawdown was 12.9%.
This ETF tracks a free float-adjusted market capitalization-weighted index designed to measure the performance of large-, mid-, and small-capitalization equities in New Zealand, investing at least 80% of its assets in the component securities of the underlying index. The fund offers a modest current distribution rate paid semi-annually, with an expense ratio of 0.50%. It appeals to investors seeking exposure to New Zealand's equity market with a modest income component.
ENZL key facts
- Distribution Safety Score™
- 48 · Caution
- Safety-Adjusted Yield
- 0.89%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/01/2010
- Expense ratio
- 0.50%
- Distribution rate
- 1.85%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.14%
- Last close
- $47.34
- AUM
- $71,764,141
- Average volume
- 92100.0
- Last dividend
- $0.4370
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.94
- P/E ratio
- 27.0732
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