ISHARES MSCI NEW ZEALAND ETF
Symbol: ENZL
Exchange: NASDAQ
Sector: Industrials
Category: Focused Region
Inception date: 01/09/2010
Latest date: 16/07/2026
Current price: $46.24
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.96%
Ann. -68.94% (Sharpe / Sortino numerator)
Volatility
23.60%
Sharpe ratio
-3.076
VaR 95%
-2.78%
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
4.44%
Ann. -25.09% (Sharpe / Sortino numerator)
Volatility
19.76%
Sharpe ratio
-1.454
VaR 95%
-2.27%
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
2.02%
Ann. -15.70% (Sharpe / Sortino numerator)
Volatility
16.02%
Sharpe ratio
-1.206
VaR 95%
-1.61%
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
3.77%
Ann. 1.50% (Sharpe / Sortino numerator)
Volatility
17.46%
Sharpe ratio
-0.122
VaR 95%
-1.64%
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
3.49%
Ann. -1.36% (Sharpe / Sortino numerator)
Volatility
17.49%
Sharpe ratio
-0.285
VaR 95%
-1.76%
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
-1.28%
Ann. -3.00% (Sharpe / Sortino numerator)
Volatility
17.46%
Sharpe ratio
-0.380
VaR 95%
-1.74%
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 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.02%
Best day
3.431%
Worst day
-3.977%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $46.19 | $46.39 | $45.89 | $46.24 | 53,700 |
| 15/07/2026 | $46.11 | $46.63 | $46.08 | $46.58 | 94,500 |
| 14/07/2026 | $46.33 | $46.71 | $46.08 | $46.43 | 59,600 |
| 13/07/2026 | $46.25 | $46.40 | $45.84 | $45.97 | 21,700 |
| 10/07/2026 | $46.32 | $46.37 | $46.21 | $46.37 | 4,100 |
| 09/07/2026 | $46.00 | $46.28 | $45.93 | $46.12 | 53,400 |
| 08/07/2026 | $45.07 | $45.25 | $44.82 | $45.01 | 99,900 |
| 07/07/2026 | $45.33 | $45.66 | $45.30 | $45.43 | 103,500 |
| 06/07/2026 | $45.04 | $45.63 | $45.04 | $45.31 | 86,600 |
| 02/07/2026 | $45.17 | $45.31 | $44.78 | $44.94 | 84,500 |