Summary
ENHI
Prices · period metrics · 1M
NAV as of 16/07/2026
30/03/2026 → 30/04/2026
Return -0.30% Volatility 22.50% Sharpe 9.80
Official loaded data — not a live quote.

iShares Enhanced International Active ETF

Symbol: ENHI

Exchange: NASDAQ

Sector: Financial_Services

Category: Foreign Large Blend

Inception date: 10/03/2026

Latest date: 16/07/2026

Current price: $26.58

Expense ratio: 0.27%

Assets under management
$11.7M
0.15% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.30%

Ann. 224.21% (Sharpe / Sortino numerator)

Volatility

22.50%

Sharpe ratio

9.803

VaR 95%

-1.10%

CVaR 95%: -1.19%
Max drawdown: -3.67%
Sortino ratio: 38.827
Calmar ratio: 61.14

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.47%

Ann. 51.39% (Sharpe / Sortino numerator)

Volatility

24.41%

Sharpe ratio

1.960

VaR 95%

-1.98%

CVaR 95%: -2.96%
Max drawdown: -5.65%
Sortino ratio: 3.112
Calmar ratio: 9.09

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 16/06/2026 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.011%

Best day

1.279%

06/07/2026
Worst day

-1.837%

23/06/2026
Days with data

20

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $26.54 $26.58 $26.54 $26.58 100
15/07/2026 $26.79 $26.79 $26.79 $26.79 200
14/07/2026 $26.64 $26.64 $26.64 $26.64 100
13/07/2026 $26.45 $26.45 $26.45 $26.45 23,700
10/07/2026 $26.75 $26.75 $26.75 $26.75 100
09/07/2026 $26.51 $26.62 $26.51 $26.62 337,100
08/07/2026 $26.38 $26.38 $26.38 $26.38 100
07/07/2026 $26.59 $26.59 $26.59 $26.59 100
06/07/2026 $26.90 $26.92 $26.90 $26.92 200
02/07/2026 $26.75 $26.75 $26.58 $26.58 700