iShares MSCI New Zealand ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large-, mid- and small-capitalization segments of the New Zealand equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$6M OVER THIS RANGE
Money is leaving — −$14M in net outflows over the past month, about 20.9% of the fund's asset base, while the price has returned -0.6% so far this year. At 0.50% a year it is not the cheapest way in — FDHT has a reported fee of 0.39%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AIRAAR | 1.26% | $102.51 | +2.6% | ||
| 2 | SPGSIMON PROPERTY GROUP | 1.18% | $200.95 | +0.1% | ||
| 3 | AIAISHARES ASIA 50 ETF | 11.88% | $144.67 | +1.1% | ||
| 4 | MCYMERCURY GENERAL | 4.52% | $102.27 | +2.0% | ||
| 5 | PFIINVESCO DWA FINANCIAL MOMENTUM ETF | 1.63% | $58.25 | +0.8% | ||
| 6 | RYMRYTHM INC | 2.19% | $19.60 | -2.0% | ||
| 7 | SCLSTEPAN | 1.52% | $63.00 | +2.4% | ||
| 8 | PCTPURECYCLE TECHNOLOGIES | 2.27% | $4.39 | +2.3% | ||
| 9 | CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 1.98% | $11.57 | +1.8% | ||
| 10 | FPHFIVE POINT HOLDINGS LLC | 23.97% | $4.54 | -0.9% | ||
| 11 | IFTJH MULTIFACTOR DEV INTL ETF | 10.25% | — | — | — | |
| 12 | KPGKiwi Property Group Ltd | 2.05% | — | — | — | |
| 13 | MELMeridian Energy Ltd | 4.34% | — | — | — | |
| 14 | SKCSKYCITY Entertainment Group Ltd | 1.42% | — | — | — | |
| 15 | SKLSKELLERUP HOLDINGS LTD | 2.09% | — | — | — |
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Sign in to see all 13| 1 week | -1.0% |
| 1 month | -6.0% |
| 3 months | +0.1% |
| 6 months | +5.7% |
| YTD | -0.6% |
| 1 year | -4.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$5M |
| 1 month | −$14M |
| 3 months | +$361K |
| YTD | +$1M |
| 1 year | −$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 24.0% of the book; the top ten carry 73%. Spread across 29+ names, it behaves like roughly 10 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| PCT PURECYCLE TECHNOLOGIES | $402,641 | $292,875 |
| SPG SIMON PROPERTY GROUP | $119,492 | $117,105 |
| MCY MERCURY GENERAL | $100,189 | $32,764 |
| AIR AAR | $58,176 | $49,420 |
| SCL STEPAN | $795 | $500 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ENZL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 633× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 278× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 503× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 362× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 284× the assets · +$412M in over the month | Head-to-head |