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iShares MSCI New Zealand ETF (ENZL)

ETF · Currency in USD · Last updated Aug 11, 2022

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

ISINUS4642891232
CUSIP464289123
IssueriShares
Inception DateSep 1, 2010
RegionDeveloped Asia Pacific (New Zealand)
CategoryAsia Pacific Equities
Expense Ratio0.50%
Index TrackedMSCI New Zealand Investable Market Index
ETF Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$49.97
Year Range$43.08 - $63.07
EMA (50)$47.12
EMA (200)$51.84
Average Volume$16.62K

ENZLShare Price Chart


Chart placeholderClick Calculate to get results

ENZLPerformance

The chart shows the growth of $10,000 invested in iShares MSCI New Zealand ETF in Sep 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $30,945 for a total return of roughly 209.45%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-5.57%
-4.71%
ENZL (iShares MSCI New Zealand ETF)
Benchmark (^GSPC)

ENZLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.87%7.97%
6M-7.13%-6.88%
YTD-14.15%-11.66%
1Y-16.05%-5.01%
5Y4.40%11.56%
10Y8.97%11.62%

ENZLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.70%4.63%1.11%-9.17%-3.22%-6.96%8.16%3.89%
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%
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%
20195.61%1.73%5.76%0.08%-2.35%6.04%1.85%-5.14%0.58%1.18%6.48%5.54%
20184.53%-2.82%1.20%-2.58%2.65%0.72%-0.17%1.62%-0.92%-6.75%6.54%-2.95%
20179.41%-0.76%-2.13%0.85%3.69%6.73%2.98%-2.20%1.14%-3.29%-0.11%6.28%
2016-6.43%3.02%13.84%1.68%0.36%3.83%8.12%0.64%0.07%-8.45%-1.52%-2.71%
2015-3.58%6.23%-2.17%1.22%-5.99%-6.69%0.52%-7.57%-0.74%13.62%-1.55%6.80%
20140.90%5.98%7.57%1.07%-2.53%1.88%-3.63%0.57%-5.73%3.35%0.58%2.72%
20136.13%-1.06%2.64%6.28%-10.98%-2.83%4.86%-3.78%13.62%2.78%-3.97%0.37%
20127.17%1.54%5.57%0.19%-9.30%2.92%4.66%2.31%8.26%2.49%1.16%2.01%
20110.17%-2.34%3.72%8.55%3.62%-1.63%4.36%-4.21%-11.02%3.97%-2.72%-0.88%
20104.48%7.81%-3.33%5.70%

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 -0.85. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.85
-0.25
ENZL (iShares MSCI New Zealand ETF)
Benchmark (^GSPC)

ENZLDividend History

iShares MSCI New Zealand ETF granted a 2.87% dividend yield in the last twelve months. The annual payout for that period amounted to $1.43 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.43$1.45$1.13$1.94$1.65$1.75$1.89$1.61$2.06$1.47$1.57$1.82$0.64

Dividend yield

2.87%2.49%1.73%3.54%3.93%4.18%5.60%5.28%6.63%5.35%6.40%9.76%3.44%

ENZLDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-27.77%
-12.22%
ENZL (iShares MSCI New Zealand ETF)
Benchmark (^GSPC)

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 37.73%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.73%Jan 8, 2021361Jun 14, 2022
-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
-15.35%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 18.13%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%MarchAprilMayJuneJulyAugust
18.13%
16.23%
ENZL (iShares MSCI New Zealand ETF)
Benchmark (^GSPC)