iShares MSCI New Zealand ETF (ENZL)
ENZL is a passive ETF by iShares tracking the investment results of the MSCI New Zealand Investable Market Index. ENZL launched on Sep 1, 2010 and has a 0.50% expense ratio.
ETF Info
US4642891232
464289123
Sep 1, 2010
Developed Asia Pacific (New Zealand)
1x
MSCI New Zealand Investable Market Index
Large-Cap
Blend
Expense Ratio
ENZL has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares MSCI New Zealand ETF (ENZL) returned -1.75% year-to-date (YTD) and 0.92% over the past 12 months. Over the past 10 years, ENZL returned 4.57% annually, underperforming the S&P 500 benchmark at 10.85%.
ENZL
-1.75%
4.18%
-7.83%
0.92%
-0.59%
-0.72%
4.57%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ENZL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.49% | -5.76% | -0.68% | 1.26% | 4.18% | -1.75% | |||||||
| 2024 | -5.04% | -2.19% | 1.00% | -2.62% | 5.30% | -1.81% | 1.96% | 6.26% | 0.34% | -4.46% | 3.39% | -6.19% | -4.86% |
| 2023 | 7.36% | -6.09% | 2.00% | -0.02% | -4.49% | 3.74% | 2.08% | -9.48% | -2.14% | -5.98% | 11.64% | 6.47% | 2.95% |
| 2022 | -11.70% | 4.63% | 1.11% | -9.17% | -3.22% | -6.96% | 8.16% | -2.99% | -11.74% | 5.90% | 11.83% | 0.04% | -16.18% |
| 2021 | -0.54% | -7.64% | -0.43% | 3.71% | -4.56% | -0.58% | -0.46% | 4.98% | -2.68% | 3.38% | -8.13% | 1.93% | -11.39% |
| 2020 | -2.75% | -5.86% | -15.70% | 9.17% | 5.58% | 11.08% | 3.65% | 3.18% | -5.07% | 3.18% | 11.89% | 3.64% | 20.04% |
| 2019 | 5.61% | 1.73% | 5.76% | 0.08% | -2.35% | 6.04% | 1.85% | -5.14% | 0.58% | 1.18% | 6.48% | 5.54% | 30.09% |
| 2018 | 4.53% | -2.82% | 1.20% | -2.58% | 2.65% | 0.72% | -0.17% | 1.62% | -0.92% | -6.75% | 6.54% | -2.95% | 0.35% |
| 2017 | 9.41% | -0.76% | -2.13% | 0.85% | 3.69% | 6.73% | 2.98% | -2.20% | 1.14% | -3.29% | -0.11% | 6.28% | 24.04% |
| 2016 | -6.43% | 3.02% | 13.84% | 1.68% | 0.36% | 3.82% | 8.12% | 0.64% | 0.07% | -8.45% | -1.52% | -2.69% | 11.06% |
| 2015 | -3.58% | 6.23% | -2.17% | 1.22% | -5.99% | -6.68% | 0.52% | -7.57% | -0.74% | 13.62% | -1.56% | 6.80% | -1.99% |
| 2014 | 0.89% | 5.98% | 7.57% | 1.07% | -2.53% | 1.88% | -3.63% | 0.57% | -5.73% | 3.35% | 0.58% | 2.73% | 12.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENZL is 17, meaning it’s performing worse than 83% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI New Zealand ETF (ENZL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI New Zealand ETF provided a 2.17% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $1.45 | $0.79 | $1.45 | $1.13 | $1.94 | $1.66 | $1.75 | $1.90 | $1.61 | $2.06 |
Dividend yield | 2.17% | 2.13% | 3.00% | 1.62% | 2.46% | 1.66% | 3.35% | 3.60% | 3.69% | 4.78% | 4.29% | 5.15% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI New Zealand ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.96 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $1.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $1.45 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $1.13 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.94 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $1.66 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $1.75 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.90 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $1.61 |
| 2014 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $2.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI New Zealand ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI New Zealand ETF was 42.44%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current iShares MSCI New Zealand ETF drawdown is 32.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.44% | Jan 8, 2021 | 446 | Oct 14, 2022 | — | — | — |
| -36.85% | Jan 24, 2020 | 41 | Mar 23, 2020 | 83 | Jul 21, 2020 | 124 |
| -23.2% | May 5, 2014 | 339 | Sep 4, 2015 | 140 | Mar 29, 2016 | 479 |
| -20.93% | Jul 25, 2011 | 88 | Nov 25, 2011 | 197 | Sep 7, 2012 | 285 |
| -17.54% | Sep 8, 2016 | 71 | Dec 16, 2016 | 145 | Jul 18, 2017 | 216 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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