ENZL 📈 iShares MSCI New Zealand - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US4642891232 • Miscellaneous Region

ENZL: New Zealand, Stocks, Equities, Securities

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in New Zealand. The fund is non-diversified. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States

Additional Sources for ENZL ETF

ENZL ETF Overview

Market Cap in USD 88m
Category Miscellaneous Region
TER 0.50%
IPO / Inception 2010-09-01

ENZL ETF Ratings

Growth 5y -17.1%
Fundamental -
Dividend 21.6%
Rel. Strength Industry -110
Analysts -
Fair Price Momentum 40.93 USD
Fair Price DCF -

ENZL Dividends

Dividend Yield 12m 0.77%
Yield on Cost 5y 0.67%
Annual Growth 5y -5.58%
Payout Consistency 88.7%

ENZL Growth Ratios

Growth Correlation 3m -81%
Growth Correlation 12m 53.8%
Growth Correlation 5y -51.3%
CAGR 5y -2.57%
CAGR/Mean DD 5y -0.12
Sharpe Ratio 12m -0.42
Alpha -28.28
Beta 0.84
Volatility 20.68%
Current Volume 0.8k
Average Volume 20d 7.4k
What is the price of ENZL stocks?
As of December 27, 2024, the stock is trading at USD 45.50 with a total of 800 shares traded.
Over the past week, the price has changed by +3.01%, over one month by -3.81%, over three months by -7.20% and over the past year by -3.03%.
Is iShares MSCI New Zealand a good stock to buy?
Neither. Based on ValueRay Analyses, iShares MSCI New Zealand is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -17.12 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENZL as of December 2024 is 40.93. This means that ENZL is currently overvalued and has a potential downside of -10.04%.
Is ENZL a buy, sell or hold?
iShares MSCI New Zealand has no consensus analysts rating.
What are the forecast for ENZL stock price target?
According to ValueRays Forecast Model, ENZL iShares MSCI New Zealand will be worth about 45.3 in December 2025. The stock is currently trading at 45.50. This means that the stock has a potential downside of -0.48%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 45.3 -0.5%