ETF PRO AIOctober 5, 2026
ENZL iShares MSCI New Zealand ETF
Fund tearsheet · data as of the latest session · October 5, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$65Mfund assets
-1.5%return, YTD
—return, 1 year
−$14Mnet flow, 1 month
−$3Mnet flow, 1 year
16.7%realized volatility, 1y
-12.9%worst drawdown, 1y
Top ten holdings
| 1 | AIR AAR | 1.21% |
| 2 | SPG SIMON PROPERTY GROUP | 1.17% |
| 3 | AIA ISHARES ASIA 50 ETF | 11.90% |
| 4 | MCY MERCURY GENERAL | 4.52% |
| 5 | PFI INVESCO DWA FINANCIAL MOMENTUM ETF | 1.62% |
| 6 | RYM RYTHM INC | 2.19% |
| 7 | SCL STEPAN | 1.52% |
| 8 | PCT PURECYCLE TECHNOLOGIES | 2.25% |
| 9 | CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 2.05% |
| 10 | FPH FIVE POINT HOLDINGS LLC | 24.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS