ENZL

AS OF

Feb 4, 04:59 PM (EDT)

Price

$46.84

Change

-$0.40 (-0.85%)

Net Assets

68.05M

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ENZL

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

iShares MSCI New Zealand ETF (ENZL) Ownership - Who owns iShares MSCI New Zealand ETF?

The investment seeks to track the investment results of the MSCI New Zealand All Cap Top 25 Capped Index... Show more

Category: #Miscellaneous

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

ENZL

Net Assets

68M

Yield

2.15

Fund Existence

over 15 years

Total Expense Ratio

0.50

Turnover

37.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.07

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

77.2M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

68.5M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.49

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

27.00

Number of Net Holdings

28.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

74.26%

Gain YTD

4.353

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ENZL

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category Miscellaneous

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Fundamentals

Details