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
| 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 |
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
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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.
ENZLReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 9.87% | 7.97% |
| 6M | -7.13% | -6.88% |
| YTD | -14.15% | -11.66% |
| 1Y | -16.05% | -5.01% |
| 5Y | 4.40% | 11.56% |
| 10Y | 8.97% | 11.62% |
ENZLMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2014 | 0.90% | 5.98% | 7.57% | 1.07% | -2.53% | 1.88% | -3.63% | 0.57% | -5.73% | 3.35% | 0.58% | 2.72% |
| 2013 | 6.13% | -1.06% | 2.64% | 6.28% | -10.98% | -2.83% | 4.86% | -3.78% | 13.62% | 2.78% | -3.97% | 0.37% |
| 2012 | 7.17% | 1.54% | 5.57% | 0.19% | -9.30% | 2.92% | 4.66% | 2.31% | 8.26% | 2.49% | 1.16% | 2.01% |
| 2011 | 0.17% | -2.34% | 3.72% | 8.55% | 3.62% | -1.63% | 4.36% | -4.21% | -11.02% | 3.97% | -2.72% | -0.88% |
| 2010 | 4.48% | 7.81% | -3.33% | 5.70% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2021 | 361 | Jun 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 |
| -15.35% | May 1, 2013 | 39 | Jun 25, 2013 | 68 | Oct 1, 2013 | 107 |
| -12.14% | Aug 30, 2018 | 39 | Oct 24, 2018 | 75 | Feb 13, 2019 | 114 |
| -11.09% | Nov 5, 2010 | 90 | Mar 16, 2011 | 15 | Apr 6, 2011 | 105 |
| -9.29% | Jul 23, 2019 | 26 | Aug 27, 2019 | 66 | Nov 29, 2019 | 92 |
| -8.11% | Nov 7, 2013 | 31 | Dec 20, 2013 | 47 | Mar 3, 2014 | 78 |
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.