Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.
Home Page: www.ishares.com/us/products/239672/ishares-msci-new-zealand-capped-etf
ENZL Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.90 | 0.00 | 99.90 |
| Cash | 0.14 | 0.04 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 26.16 | 4.50 |
| Utilities | 22.60 | 2.90 |
| Communication Services | 15.72 | 4.51 |
| Industrials | 13.15 | 12.36 |
| Real Estate | 8.47 | 1.68 |
| Consumer Defensive | 5.06 | 7.10 |
| Basic Materials | 3.84 | 11.33 |
| Consumer Cyclicals | 3.09 | 7.58 |
| Technology | 1.92 | 7.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 100.00 | 4.25 |
| Japan | 0.00 | 0.04 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| North America | 0.00 | 52.79 |
| Asia Developed | 0.00 | 8.99 |
| United Kingdom | 0.00 | 9.52 |
| Europe Emerging | 0.00 | 1.08 |
| Europe Developed | 0.00 | 12.55 |
| Africa/Middle East | 0.00 | 3.69 |