ISHARES MSCI NEW ZEALAND ETF
Symbol: ENZL
Exchange: NASDAQ
Sector: Healthcare
Category: Focused Region
Inception date: 01/09/2010
Latest date: 15/10/2026
Current price: $45.17
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
0.51%
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
-3.03%
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
1.21%
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
2.31%
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
11.04%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.015%
Best day
3.431%
Worst day
-3.977%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $44.63 | $45.35 | $44.63 | $45.17 | 9,700 |
| 14/10/2026 | $44.64 | $44.68 | $44.48 | $44.48 | 3,200 |
| 13/10/2026 | $44.75 | $44.94 | $44.68 | $44.91 | 2,600 |
| 12/10/2026 | $44.77 | $45.00 | $44.77 | $44.77 | 3,000 |
| 09/10/2026 | $44.43 | $44.86 | $44.43 | $44.74 | 3,000 |
| 08/10/2026 | $44.51 | $44.55 | $44.23 | $44.41 | 11,000 |
| 07/10/2026 | $44.31 | $44.72 | $44.31 | $44.49 | 3,200 |
| 06/10/2026 | $44.62 | $45.00 | $44.60 | $44.80 | 6,500 |
| 05/10/2026 | $44.61 | $44.77 | $44.26 | $44.57 | 10,200 |
| 02/10/2026 | $44.89 | $44.98 | $44.69 | $44.98 | 18,200 |