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
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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%.
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%.
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.
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%.
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% |