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).
| Segment | Equity: New Zealand - Total Market |
| Category | Size and Style |
| Focus | Total Market |
| Niche | Broad-based |
| Strategy | Vanilla |
| Weighting Scheme | Market Cap |
This section compares how balanced and deep this ETF is relative to its peers.
| ENZL | ETF Database Category Average | |
|---|---|---|
| Number of Holdings | 27 | 355 |
| % of Assets in Top 10 | 73.30% | 47.30% |
| % of Assets in Top 15 | 85.42% | 55.94% |
| % of Assets in Top 50 | 100.00% | 81.47% |
| ENZL | ETF Database Category Average | |
|---|---|---|
| Large (>12.9B) | 0.00% | 68.28% |
| Mid (>2.7B) | 58.80% | 19.18% |
| Small (>600M) | 36.21% | 7.12% |
| Micro (<600M) | 4.87% | 0.44% |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| ENZL | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.58 | $ 0.89 | $ 0.58 |
| Dividend Date | 2025-12-16 | N/A | N/A |
| Annual Dividend Rate | $ 1.01 | $ 1.26 | $ 1.01 |
| Annual Dividend Yield | 2.23% | 2.48% | 2.23% |
View charts featuring ENZL price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 2.21 M 6 Month Net Flows: 3.07 M 1 Year Net Flows: -1.54 M 3 Year Net Flows: -35.87 M 5 Year Net Flows: -44.76 M 10 Year Net Flows: -46.94 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -1.27 MThe 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Qualified dividends |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.
| ENZL |
ETF Database
Category Average |
|
|---|---|---|
| 1 Month Return | 2.07% | 3.44% |
| 3 Month Return | -1.51% | 8.76% |
| YTD Return | 0.18% | 16.33% |
| 1 Year Return | 2.48% | 35.83% |
| 3 Year Return | -0.03% | 14.03% |
| 5 Year Return | -3.75% | 5.08% |
The following charts reflect the geographic spread of ENZL's underlying holdings.
| Region | Percentage |
|---|---|
| Asia Pacific | 99.88% |
| Other | 0.06% |
| North, Central and South America | 0.06% |
| Country | Percentage |
|---|---|
| New Zealand | 95.83% |
| Australia | 4.05% |
| Other | 0.12% |
The following charts reflect the allocation of ENZL's underlying holdings.
| Sector | Percentage |
|---|---|
| Finance | 27.09% |
| Health Technology | 24.33% |
| Transportation | 16.86% |
| Utilities | 13.12% |
| Health Services | 5.04% |
| Non-Energy Minerals | 3.8% |
| Communications | 3.79% |
| Energy Minerals | 1.86% |
| Producer Manufacturing | 1.67% |
| Process Industries | 1.33% |
| Consumer Services | 0.99% |
| CASH | 0.06% |
| Miscellaneous | 0.06% |
| Market Cap | Percentage |
|---|---|
| Mid | 58.8% |
| Small | 36.21% |
| Micro | 4.87% |
| Large | 0.0% |
| Region | Percentage |
|---|
| Asset | Percentage |
|---|---|
| Share/Common/Ordinary | 97.18% |
| Unit | 2.7% |
| CASH | 0.06% |
| Open-ended Fund | 0.06% |
| Sector | Percentage |
|---|---|
| Finance | 27.09% |
| Health Technology | 24.33% |
| Transportation | 16.86% |
| Utilities | 13.12% |
| Health Services | 5.04% |
| Non-Energy Minerals | 3.8% |
| Communications | 3.79% |
| Energy Minerals | 1.86% |
| Producer Manufacturing | 1.67% |
| Process Industries | 1.33% |
| Consumer Services | 0.99% |
| CASH | 0.06% |
| Miscellaneous | 0.06% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 84.04% |
| 20 Day Volatility | 18.19% |
| 50 Day Volatility | 19.61% |
| 200 Day Volatility | 20.07% |
| Beta | 0.89 |
| Standard Deviation | 1.06% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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