ENZL · iShares MSCI New Zealand ETF

Equity fundTracks an index0.50% fee$65mSince Sep 2, 2010Fund page at the issuer ↗SEC filings ↗

ENZL tracks an index and returned −1.5% over the past year.

−1.5%
Total return, 1 year
0.50%
Expense ratio
34
Holdings
−29.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.1%+3.6%−3.5 pts−5.2 pts
6M Apr 2 – Oct 2, 2026+7.2%+17.9%−10.7 pts−21.2 pts
1Y Oct 2, 2025 – Oct 2, 2026−1.5%+16.2%−17.7 pts−25.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+11.4%+89.3%−77.8 pts−103.3 pts
Since listing Sep 2, 2010 – Oct 2, 2026+204.1%+836.8%−632.7 pts−1599.8 pts

ENZL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ENZL top ten by weight, 73.5% of its 34 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

FISHER AND PAYKEL HEALTHCARE CORPO FPH 23.97%
AUCKLAND INTERNATIONAL AIRPORT AIA 11.88%
INFRATIL LTD IFT 10.25%
MERCURY NZ LTD MCY 4.52%
CONTACT ENERGY LTD CEN 4.34%
MERIDIAN ENERGY LTD MEL 4.34%
FLETCHER BUILDING FBU 4.06%
SPARK NEW ZEALAND SPK 3.88%
EBOS GROUP EBO 3.70%
GOODMAN NEW ZEALAND & GOODMAN PROP GNZ 2.54%

In plain words

ENZL tracks an index. Over the year to Oct 2, 2026 it returned −1.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 73.5%. It sat 29.0% below its high of Jan 7, 2021 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Single country or narrow region
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.50%
Price$44.98
Listed sinceSep 2, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$65m
Below its high (ETFIQ)−29.0%
Holdings34
Top ten weight73.5%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ENZL

How has ENZL performed?
Over the year to Oct 2, 2026, ENZL returned −1.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +11.4%.
What does ENZL cost?
The prospectus expense ratio is 0.50% a year.
What does ENZL hold?
34 positions as published by its issuer for Oct 1, 2026, with the top ten at 73.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ENZL below its high?
29.0% below its high of Jan 7, 2021, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ENZL and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $65mThe issuer’s own daily fund list · Oct 2, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, ENZL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/enzl

Free to use with attribution; the underlying files are at Open data.