ETF PRO AIAugust 20, 2026
ENZL iShares MSCI New Zealand ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$83Mfund assets
+6.2%return, YTD
+5.9%return, 1 year
+$14Mnet flow, 1 month
+$8Mnet flow, 1 year
16.3%realized volatility, 1y
-12.9%worst drawdown, 1y
Top ten holdings
| 1 | AIR AAR | 1.15% |
| 2 | SPG SIMON PROPERTY GROUP | 1.09% |
| 3 | AIA ISHARES ASIA 50 ETF | 13.16% |
| 4 | MCY MERCURY GENERAL | 4.18% |
| 5 | PFI INVESCO DWA FINANCIAL MOMENTUM ETF | 1.66% |
| 6 | RYM RYTHM INC | 2.31% |
| 7 | PCT PURECYCLE TECHNOLOGIES | 2.32% |
| 8 | SCL STEPAN | 1.45% |
| 9 | CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 1.87% |
| 10 | FPH FIVE POINT HOLDINGS LLC | 22.20% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS