ISHARES MSCI NEW ZEALAND ETF
Symbol: ENZL
Exchange: NASDAQ
Sector: Industrials
Category: Miscellaneous Region
Inception Date: 01/09/2010
Latest Date: 02/04/2026
Current Price: $42.35
Expense Ratio: 0.50%
Assets Under Management
$73.9M
-0.26% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-10.12%
Volatility
23.60%
Sharpe Ratio
-3.076
VaR 95%
-2.78%
CVaR 95%:
-2.87%
Max Drawdown:
-10.26%
Sortino Ratio:
-5.247
Calmar Ratio:
-6.72
Return
-6.86%
Volatility
19.76%
Sharpe Ratio
-1.454
VaR 95%
-2.27%
CVaR 95%:
-3.03%
Max Drawdown:
-12.92%
Sortino Ratio:
-1.984
Calmar Ratio:
-1.94
Return
-8.12%
Volatility
16.02%
Sharpe Ratio
-1.206
VaR 95%
-1.61%
CVaR 95%:
-2.45%
Max Drawdown:
-12.92%
Sortino Ratio:
-1.588
Calmar Ratio:
-1.22
Return
1.49%
Volatility
17.46%
Sharpe Ratio
-0.122
VaR 95%
-1.64%
CVaR 95%:
-2.58%
Max Drawdown:
-12.92%
Sortino Ratio:
-0.161
Calmar Ratio:
0.12
Return
-2.69%
Volatility
17.49%
Sharpe Ratio
-0.285
VaR 95%
-1.76%
CVaR 95%:
-2.50%
Max Drawdown:
-20.67%
Sortino Ratio:
-0.416
Calmar Ratio:
-0.07
Return
-8.71%
Volatility
17.46%
Sharpe Ratio
-0.380
VaR 95%
-1.74%
CVaR 95%:
-2.46%
Max Drawdown:
-20.67%
Sortino Ratio:
-0.581
Calmar Ratio:
-0.15
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.012%
Best Day
4.762%
09/04/2025
Worst Day
-6.063%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $42.46 | $42.67 | $42.35 | $42.35 | 7,600 |
| 01/04/2026 | $43.23 | $43.23 | $42.40 | $42.54 | 24,900 |
| 31/03/2026 | $42.13 | $42.88 | $42.13 | $42.65 | 30,000 |
| 30/03/2026 | $41.81 | $42.33 | $41.69 | $41.80 | 35,100 |
| 27/03/2026 | $42.39 | $42.59 | $42.26 | $42.48 | 4,300 |
| 26/03/2026 | $42.96 | $43.27 | $42.53 | $42.66 | 9,000 |
| 25/03/2026 | $43.43 | $43.56 | $43.16 | $43.32 | 18,400 |
| 24/03/2026 | $42.65 | $42.90 | $42.45 | $42.81 | 13,000 |
| 23/03/2026 | $43.53 | $44.33 | $43.53 | $44.04 | 21,600 |
| 20/03/2026 | $43.44 | $43.61 | $42.85 | $42.97 | 53,200 |