ENHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.27% | Return% 1Y | - | Total Holdings | 593 | Perf Week | -0.92% | Volume | 177 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | - | NAV | $26.46 | Perf Month | -1.98% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.32 (1.2%) | Return% 5Y | - | 52W High | -5.74% | Perf Quarter | -1.35% | Rel Volume | 0.42 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.83% | Perf Half Y | 2.18% | Prev Close | $26.49 |
| IPO | 2026/3/12 | Flows% 1M | 0% | Return% SI | 15.52% | RSI (14) | 41.16 | Perf YTD | 7.06% | Price | $26.33 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 98.72% | Flows% 1Y | 98.72% | Perf Year | - | Volatility(W/M) | 0.16% 0.12% |
| SMA20 | -1.01% | SMA50 | -2.84% | SMA200 | -0.5% | ATR | 0.18 | ||||
iShares Enhanced International Active ETF is an actively managed fund that targets long-term capital appreciation by investing in a diversified portfolio of equity securities from developed markets outside the U.S. and Canada. The strategy utilizes a systematic investment process based on proprietary quantitative models to identify stocks with attractive fundamental characteristics while seeking to outperform the MSCI EAFE Index through controlled exposure to rewarded factors.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 42% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2026) it fell 6% and took 12 days to recover.
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The dividend is on the small side
Pays 1.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 98.7% of assets came in.
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FAQ
How many holdings does ENHI have?
ENHI holds a total of 593 securities, with an AUM of approximately $21M.
Does ENHI pay dividends (distributions)?
ENHI's distribution yield is approximately 1.20%.
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.