iShares MSCI New Zealand ETF
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 −$7M OVER THIS RANGE
Money keeps arriving — +$14M of net buying over the past month, about 17.0% of the fund's asset base, while the price has returned +6.2% so far this year. At 0.50% a year it is not the cheapest way in — IBRN runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AIRAAR | 1.17% | $149.22 | -2.8% | ||
| 2 | SPGSIMON PROPERTY GROUP | 1.08% | $220.74 | -0.3% | ||
| 3 | AIAISHARES ASIA 50 ETF | 13.14% | $135.09 | -3.9% | ||
| 4 | PFIINVESCO DWA FINANCIAL MOMENTUM ETF | 1.64% | $63.20 | -0.5% | ||
| 5 | RYMRYTHM INC | 2.29% | $21.08 | — | ||
| 6 | PCTPURECYCLE TECHNOLOGIES | 2.29% | $6.86 | -4.9% | ||
| 7 | CHICALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 1.91% | $13.11 | -1.1% | ||
| 8 | FPHFIVE POINT HOLDINGS LLC | 22.31% | $5.10 | +0.0% | ||
| 9 | GNZGOODMAN NEW ZEALAND LTD + GO | 2.59% | — | — | — | |
| 10 | FRWFREIGHTWAYS GROUP LTD COMMON STOCK | 2.56% | — | — | — | |
| 11 | SUMSUMMIT MATERIALS | 2.21% | — | — | — | |
| 12 | SKLSKELLERUP HOLDINGS LTD | 1.94% | — | — | — | |
| 13 | KPGKiwi Property Group Ltd | 1.91% | — | — | — | |
| 14 | HGHThe Hartford Financial Services Group, Inc., 7.875%, Variable Rate, Due 04/15/2042 | 1.49% | — | — | — | |
| 15 | VHPVITAL HEALTHCARE PROPERTY TRUST UN | 1.47% | — | — | — |
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Sign in to see all 13| 1 week | +3.0% |
| 1 month | +2.9% |
| 3 months | +9.7% |
| 6 months | +3.2% |
| YTD | +6.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$14M |
| 3 months | +$7M |
| YTD | +$15M |
| 1 year | +$8M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.3% of the book; the top ten carry 74%. Spread across 27+ 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 |
|---|---|---|
| MCY MERCURY GENERAL | $656,586 | $1,940 |
| PCT PURECYCLE TECHNOLOGIES | $130,231 | $352,317 |
| SPG SIMON PROPERTY GROUP | $247,098 | $153,692 |
| AIR AAR | $8,750 | $7,771 |
| AIA ISHARES ASIA 50 ETF | $12 | $1,645 |
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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -45bp on fee · 1555× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 396× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -46bp on fee · 283× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -46bp on fee · 226× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -43bp on fee · 2365× the assets · +$631M in over the month | Head-to-head |