ENZL vs. TXSS ETF Comparison

Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to Texas Small Cap Equity Index ETF (TXSS)
ENZL

iShares MSCI New Zealand Capped ETF

ENZL 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.

Grade (RS Rating)

Last Trade

$45.05

Average Daily Volume

8,938

Number of Holdings *

3

* may have additional holdings in another (foreign) market
TXSS

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

1,059

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ENZL TXSS
30 Days -0.90% 0.27%
60 Days -1.99% 1.10%
90 Days -3.39% 7.04%
12 Months -8.17%
0 Overlapping Holdings
Symbol Grade Weight in ENZL Weight in TXSS Overlap
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