ENHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ENHI
iShares Enhanced International Active ETF
$27.34
-0.30 ▼ -1.10%
Full metrics table
Total Expense Ratio
0.27%
Annual operating cost
Net Assets (AUM)
$22M
about 30300 million KRW
Holdings
1 items
Dividend Yield
1.16%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 1 | Perf Week | 0.05% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $22M | Perf Month | -1.48% |
| Expense | 0.27% | NAV | $27.61 | Return% 5Y | - | 52W High | -2.11% | Perf Quarter | 4.28% |
| Dividend TTM | $0.32 (1.16%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.13% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 90.88% | Return% SI | 30.51% | Volatility(W/M) | 0.1% 0.06% | Perf YTD | 11.18% |
| SMA20 | -1.13% | SMA50 | 0.63% | SMA200 | 3.67% | RSI (14) | 46.23 | Beta | - |
| IPO | 2026/3/12 | Prev Close | $27.64 | Perf Year | - | Avg Volume | 0.01M | Price | $27.34 |
ETF at a Glance
0.27% Total Expense Ratio Annual · lower is better
$22M AUM Assets Under Management
1.16% Dividend Rate Pay Frequency
1 Holdings Active
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$27.61
Listed3/12/2026
Returns
Since Inception30.51%
Price Performance
1 Week0.05%
1 Month-1.48%
3M4.28%
YTD11.18%
vs 52W High-2.11%
vs 52W Low16.13%
Fund Flow
1 Month0%
3M76.09%
YTD90.88%
1Y90.88%
Trading Info
Volume38
Average Volume0.01M
Relative Volume0.01
Previous Close$27.64
Current Price$27.34
Technical
RSI (14)46.23
SMA 20-1.13%
SMA 500.63%
SMA 2003.67%
ATR0.15
Volatility (Weekly/Monthly)0.1% / 0.06%
Dividend
Dividend Rate1.16%
Last Ex-Dividend Date06/15
Latest Dividend$0.32
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 1.16% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFO 29M EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ENHI - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ENHI have?
ENHI holds a total of 1 securities, with an AUM of approximately $22M.
Does ENHI pay dividends (distributions)?
ENHI's distribution yield is approximately 1.16%.
What is the 52-week high and low for ENHI?
ENHI has recorded a 52-week high of $27.93 and a low of $23.54.
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