ENZL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ENZL
iShares MSCI New Zealand ETF
$45.80
-0.21 ▼ -0.46%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$45.80
+0.00 +0.00%
Resistance 49.10 Support 46.50 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$76M
about 104600 million KRW
Holdings
35 items
Dividend Yield
2.21%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 0.83% | Total Holdings | 35 | Perf Week | -4.33% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 3.39% | AUM | $76M | Perf Month | -2.34% |
| Expense | 0.5% | NAV | $46.28 | Return% 5Y | -4.09% | 52W High | -6.61% | Perf Quarter | 0.27% |
| Dividend TTM | $1.01 (2.21%) | Div Gr. 3/5Y | 8.63% -2.27% | Return% 10Y | 2.76% | 52W Low | 9.87% | Perf Half Y | 2.54% |
| Flows% 1M | -5.71% | Flows% YTD | 14.86% | Return% SI | 7.34% | Volatility(W/M) | 0.85% 0.88% | Perf YTD | 1.17% |
| SMA20 | -3.93% | SMA50 | -2.68% | SMA200 | 0.17% | RSI (14) | 35.87 | Beta | 0.9 |
| IPO | 2010/9/2 | Prev Close | $46.01 | Perf Year | -3.02% | Avg Volume | 0.10M | Price | $45.8 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$76M AUM Assets Under Management
2.21% Dividend Rate Semi-Annual
35 Holdings Passive
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$46.28
Listed9/2/2010
Returns
1Y0.83%
3Y3.39%
5Y-4.09%
10Y2.76%
Since Inception7.34%
Price Performance
1 Week-4.33%
1 Month-2.34%
3M0.27%
6M2.54%
YTD1.17%
1Y-3.02%
vs 52W High-6.61%
vs 52W Low9.87%
Fund Flow
1 Month-5.71%
3M13.9%
YTD14.86%
1Y4.03%
Trading Info
Volume20,049
Average Volume0.10M
Relative Volume0.21
Previous Close$46.01
Current Price$45.8
Technical
RSI (14)35.87
SMA 20-3.93%
SMA 50-2.68%
SMA 2000.17%
ATR0.61
Beta0.9
Volatility (Weekly/Monthly)0.85% / 0.88%
Dividend
Dividend Rate2.21%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.44
Related ETFs
Similar ETFs
EWCiShares MSCI Canada ETF
EWUiShares MSCI United Kingdom ETF
EWLiShares MSCI Switzerland ETF
EWPiShares MSCI Spain ETF
EWGiShares MSCI Germany ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +3.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.21% annually in dividends.
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ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SSXU 0.07% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ENZL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does ENZL have?
ENZL holds a total of 35 securities, with an AUM of approximately $76M.
Does ENZL pay dividends (distributions)?
ENZL's distribution yield is approximately 2.21%.
What is the 52-week high and low for ENZL?
ENZL has recorded a 52-week high of $49.04 and a low of $41.69.
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