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  • ETF
  • ENZL
    Pricing Data
    Change: $0.05 (-0.0%)
    Time: 05/27/16
    Previous Close: $41.38
  • Category
  • Asia Pacific Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $30.50
  • 52 Week Hi: $43.37
  • AUM: $61.1 M
  • Shares: 1.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 64,078
  • 3 Month Avg. Volume: 63,868

Alternative ETFs in the Asia Pacific Equities Category

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

Analyst Report

This ETF offers exposure to New Zealand's equity market, giving investors an opportunity to access a developed Asia Pacific economy that often receives little weight in portfolios. For investors seeking exposure to New Zealand is likely to be one of the only options available; even most Asia Pacific ETFs include only a minor allocation to this economy, and there are no other pure play choices available. Given the targeted focus, ENZL is probably most useful as a tactical tool for short-term tilts towards this developed economy. For those who believe that New Zealand maintains superior long term economic potential, however, ENZL may be worthy of inclusion in a longer-term, buy-and-hold portfolio; this ETF can be useful as a satellite holding for overweighting a market that is one of the smaller components of most portfolios (if it's included at all). Like most international equity ETFs, ENZL is relatively shallow in terms of total holdings, and subject to significant biases towards certain sectors. In this case, it is not banks and energy, but materials and telecom that receive the lion's share of the asset allocation. ENZL leaves something to be desired in terms of breadth and depth of exposure, but this fund is one of the only options for accessing New Zealand and delivers this Pacific market at a relatively affordable price.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

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ENZL Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- EWT
Expenses A- VPL

Knowledge Centers

ENZL In-Depth Analysis

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

ENZL Holdings

Filings Data as of: May 03, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.94%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.06%
Other 0.0%

Sector Breakdown

Sector Percentage
Utilities 18.42%
Communication Services 16.24%
Health Care 15.38%
Industrials 13.36%
Basic Materials 10.55%
Real Estate 9.52%
Technology 5.4%
Consumer Cyclical 5.24%
Energy 4.82%
Consumer Defensive 0.0%
Financial Services 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 9.08%
Medium 79.96%
Small 9.9%
Micro 0.0%

Region Breakdown

Region Percentage
Australia 98.94%
Middle East 0.0%
Asia (Emerging) 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Developed 98.94%
Emerging 0.0%

Country Breakdown

Country Percentage
New Zealand 97.11%
Australia 1.83%
Other 1.06%

ENZL Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF 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:

ENZL Performance

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

1 Week Return
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Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
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26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
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3 Year Return
Category Low
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5 Year Return
Category Low
Category High


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.

ENZL Valuation

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

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P/E Ratio
Category Low
Category High

ENZL Dividend

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

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

ENZL Technicals

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Volatility Analysis

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

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $41.43
  • 60 Day MA: $40.66
  • MACD 15 Period: n/a
  • MACD 100 Period: 2.75
  • Williams % Range 10 Day: 60.83
  • Williams % Range 20 Day: 47.06
  • RSI 10 Day: 50
  • RSI 20 Day: 53
  • RSI 30 Day: 55
  • Ultimate Oscillator: 49

Bollinger Brands

  • Lower Bollinger (10 Day): $40.85
  • Upper Bollinger (10 Day): $41.80
  • Lower Bollinger (20 Day): $40.85
  • Upper Bollinger (20 Day): $42.01
  • Lower Bollinger (30 Day): $40.60
  • Upper Bollinger (30 Day): $42.49

Support & Resistance

  • Support Level 1: $41.20
  • Support Level 2: $41.07
  • Resistance Level 1: $41.53
  • Resistance Level 2: $41.73


  • Stochastic Oscillator %D (1 Day): 36.78
  • Stochastic Oscillator %D (5 Day): 58.96
  • Stochastic Oscillator %K (1 Day): 41.90
  • Stochastic Oscillator %K (5 Day): 50.89

Fact Sheet

Fact sheets are issued by the ETF provider and framed by 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.