ENZL iShares MSCI New Zealand Capped ETF

  • ETF
  • ENZL
  • Category
  • Asia Pacific Equities
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ENZL - Profile

Vitals

Investment Themes

Alternative ETFs in the Asia Pacific Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in New Zealand.

Realtime Rating

ENZL - Realtime Rating

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Realtime Rating Summary

ENZL is a passive ETF that seeks to replicate MSCI New Zealand Investable Market Index. The index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in New Zealand.

The adjacent table gives investors an individual Realtime Rating for ENZL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Asia Pacific Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ENZL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

ENZL In-Depth Analysis

The following tables and charts contain in-depth metrics for ENZL and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ENZL - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep ENZL is relative to the peer group ETFdb Category.

Number of Holdings
ENZL Rank:
ENZL 30
Category Low
Category High
% Assets in Top 10
ENZL Rank:
ENZL 60.73%
Category Low
Category High

ENZL Asset Allocation

Asset Percentage
U.S. Stocks 0.88%
International Stocks 94.68%
U.S. Bonds 1.74%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 2.7%
Other 0.0%

ENZL Sector Breakdown

Sector Percentage
Utilities 16.98%
Health Care 15.01%
Communication Services 13.58%
Industrials 13.14%
Basic Materials 12.1%
Real Estate 8.15%
Technology 6.35%
Consumer Cyclical 5.06%
Energy 2.73%
Consumer Defensive 0.0%
Financial Services 0.0%

ENZL Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 73.71%
Small 18.53%
Micro 0.85%

ENZL Region Breakdown

Region Percentage
Australia 92.24%
U.S. 0.85%
Middle East 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

ENZL Market Tier Breakdown

Region Percentage
Developed 93.1%
Emerging 0.0%

ENZL Country Breakdown

Country Percentage
New Zealand 90.4%
Australia 1.85%
United States 0.85%
Other 6.9%
Expense

ENZL - Expenses & Fees

This section compares the cost efficiency of ENZL to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
ENZL Rank:
ENZL 0.48%
Category Low
Category High

Commission Free Trading in ENZL

ENZL is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 12 other ETFs in the Asia Pacific Equities ETFdb Category that are also eligible for commission free trading:

Performance

ENZL - Performance

This section shows how ENZL has performed relative to its peer group ETFdb Category.

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1 Week Return
ENZL Rank:
ENZL 1.16%
Category Low
Category High
4 Week Return
ENZL Rank:
ENZL -0.17%
Category Low
Category High
13 Week Return
ENZL Rank:
ENZL -11.46%
Category Low
Category High
26 Week Return
ENZL Rank:
ENZL -7.25%
Category Low
Category High
Year to Date Return
ENZL Rank:
ENZL -10.57%
Category Low
Category High
1 Year Return
ENZL Rank:
ENZL -9.47%
Category Low
Category High
3 Year Return
ENZL Rank:
ENZL 33.75%
Category Low
Category High
5 Year Return
ENZL Rank:
No Ranking Available
Category Low
Category High
Charts

ENZL - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ENZL relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ENZL - Valuation

This section shows how the P/E multiple of ENZL compares to the peer group ETFdb Category.

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P/E Ratio
ENZL Rank:
ENZL 19.66
Category Low
Category High

As of Jul 31, 2015

Dividend

ENZL - Dividend

This section shows how the dividend yield of ENZL compares to the peer group ETFdb Category.

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Annual Dividend Yield
ENZL Rank:
ENZL 5.81%
Category Low
Category High

As of Jul 31, 2015

Technicals

ENZL - Technicals

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ENZL Volatility Analysis

This section shows how the volatility of ENZL compares to the peer group ETFdb Category.

5 Day Volatility
ENZL Rank:
ENZL 94.19%
Category Low
Category High
20 Day Volatility
ENZL Rank:
ENZL 13.11%
Category Low
Category High
50 Day Volatility
ENZL Rank:
ENZL 13.51%
Category Low
Category High
200 Day Volatility
ENZL Rank:
ENZL 15.86%
Category Low
Category High
Beta
ENZL Rank:
ENZL 1.08
Category Low
Category High
Standard Deviation
ENZL Rank:
ENZL 1.51%
Category Low
Category High

ENZL Technicals

  • 20 Day MA: $34.53
  • 60 Day MA: $36.19
  • MACD 15 Period: 0.30
  • MACD 100 Period: -2.67
  • Williams % Range 10 Day: 37.50
  • Williams % Range 20 Day: 26.09
  • RSI 10 Day: 52
  • RSI 20 Day: 45
  • RSI 30 Day: 43
  • Ultimate Oscillator: 41

ENZL Bollinger Bands

  • Lower Bollinger (10 Day): $34.36
  • Upper Bollinger (10 Day): $35.17
  • Lower Bollinger (20 Day): $33.99
  • Upper Bollinger (20 Day): $35.13
  • Lower Bollinger (30 Day): $33.91
  • Upper Bollinger (30 Day): $35.63

ENZL Support & Resistance

  • Support Level 1: $34.71
  • Support Level 2: $34.57
  • Resistance Level 1: $35.11
  • Resistance Level 2: $35.37

ENZL Stochastic

  • Stochastic Oscillator %D (1 Day): 32.93
  • Stochastic Oscillator %D (5 Day): 54.49
  • Stochastic Oscillator %K (1 Day): 38.40
  • Stochastic Oscillator %K (5 Day): 56.31
Fact Sheet

ENZL - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.