# ENZL (iShares MSCI New Zealand ETF)

iShares · Stock ETFs · Single country or narrow region · data as of Oct 2, 2026

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

## Key facts

- ENZL, total return, 1 year: −1.5%, as of Oct 2, 2026.
- ENZL, expense ratio: 0.50%, as of Oct 2, 2026.
- ENZL, holdings: 34, as of Oct 2, 2026.
- ENZL, below its high: −29.0%, as of Oct 2, 2026.
- ENZL, net assets: $65m (the issuer’s own daily fund list, as of Oct 2, 2026).

## ENZL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.1% | +3.6% | −3.5 pts | −5.2 pts |
| 6 months | +7.2% | +17.9% | −10.7 pts | −21.2 pts |
| 1 year | −1.5% | +16.2% | −17.7 pts | −25.8 pts |
| 3 years | +11.4% | +89.3% | −77.8 pts | −103.3 pts |
| Since listing | +204.1% | +836.8% | −632.7 pts | −1599.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Single country or narrow region | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $44.98 | ETFIQ |
| Listed since | Sep 2, 2010 | ETFIQ |
| Net assets | $65m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −29.0% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 73.5% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, ENZL, data as of Oct 2, 2026. https://etfiq.com/funds/enzl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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