iShares MSCI New Zealand ETF (ENZL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.25% ($1.01 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $76M. Review ENZL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
ENZL holds 25 positions, with 72.9% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $76.0M.
| Holding | Weight |
|---|---|
| FPH.NZFISHER AND PAYKEL HEALTHCARE CORPO | 22.55% |
| AIA.NZAUCKLAND INTERNATIONAL AIRPORT | 11.89% |
| IFT.NZINFRATIL LTD | 10.85% |
| CEN.NZCONTACT ENERGY LTD | 4.43% |
| MCY.NZMERCURY NZ LTD | 4.42% |
| FBU.NZFLETCHER BUILDING | 4.36% |
| MEL.NZMERIDIAN ENERGY LTD | 4.23% |
| EBO.NZEBOS GROUP | 3.91% |
| SPK.NZSPARK NEW ZEALAND | 3.54% |
| GMT.NZGOODMAN NEW ZEALAND & GOODMAN PROP | 2.70% |