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iShares MSCI New Zealand ETF

ENZL
ETF · Currency in USD
ISIN
US4642891232
CUSIP
464289123
Issuer
iShares
Inception Date
Sep 1, 2010
Region
Developed Asia Pacific (New Zealand)
Category
Asia Pacific Equities
Expense Ratio
0.50%
Index Tracked
MSCI New Zealand Investable Market Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

ENZLPrice Chart


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ENZLPerformance

The chart shows the growth of $10,000 invested in iShares MSCI New Zealand ETF on Sep 3, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,521 for a total return of roughly 285.21%. All prices are adjusted for splits and dividends.


ENZL (iShares MSCI New Zealand ETF)
Benchmark (S&P 500)

ENZLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.96%
6M0.81%
YTD-5.32%
1Y6.35%
5Y11.92%
10Y12.35%

ENZLMonthly Returns Heatmap


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ENZLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI New Zealand ETF Sharpe ratio is 0.29. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


ENZL (iShares MSCI New Zealand ETF)
Benchmark (S&P 500)

ENZLDividends

iShares MSCI New Zealand ETF granted a 2.07% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.33 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.33$1.13$1.94$1.66$1.75$1.90$1.61$2.06$1.47$1.57$1.82$0.64

Dividend yield

2.07%1.66%3.35%3.60%3.69%4.78%4.29%5.15%3.95%4.53%6.59%2.17%

ENZLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ENZL (iShares MSCI New Zealand ETF)
Benchmark (S&P 500)

ENZLWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI New Zealand ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI New Zealand ETF is 36.85%, recorded on Mar 23, 2020. It took 83 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.85%Jan 24, 202041Mar 23, 202083Jul 21, 2020124
-23.2%May 5, 2014339Sep 4, 2015140Mar 29, 2016479
-20.93%Jul 25, 201188Nov 25, 2011197Sep 7, 2012285
-17.54%Sep 8, 201671Dec 16, 2016145Jul 18, 2017216
-15.68%Jan 8, 2021112Jun 18, 2021
-15.35%May 1, 201339Jun 25, 201368Oct 1, 2013107
-12.14%Aug 30, 201839Oct 24, 201875Feb 13, 2019114
-11.09%Nov 5, 201090Mar 16, 201115Apr 6, 2011105
-9.29%Jul 23, 201926Aug 27, 201966Nov 29, 201992
-8.11%Nov 7, 201331Dec 20, 201347Mar 3, 201478

ENZLVolatility Chart

Current iShares MSCI New Zealand ETF volatility is 15.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ENZL (iShares MSCI New Zealand ETF)
Benchmark (S&P 500)

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