ENZL:NSD-iShares MSCI New Zealand Capped ETF (USD)

ETF | Miscellaneous Region | NASDAQ Global Market

Last Closing

USD 49.25

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI New Zealand Investable Market Index (IMI) 25/50. The fund generally will invest at least 90% 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 designed to measure the performance of equity securities listed on stock exchanges in New Zealand. The fund is non-diversified.

Inception Date: 01/09/2010

Primary Benchmark: MSCI New Zealand IMI 25-50 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
FSZ First Trust Switzerland AlphaD.. 0.80 %

+0.70 (+1.03%)

USD 0.09B
DAX Global X DAX Germany ETF 0.20 %

+0.26 (+0.78%)

USD 0.07B
FKU First Trust United Kingdom Alp.. 0.80 %

+0.21 (+0.51%)

USD 0.07B
QAT iShares MSCI Qatar ETF 0.59 %

+0.04 (+0.22%)

USD 0.06B
UAE iShares MSCI UAE ETF 0.59 %

+0.15 (+1.00%)

USD 0.04B
FGM First Trust Germany AlphaDEX®.. 0.80 %

+0.59 (+1.57%)

USD 9.47M
TUR iShares MSCI Turkey ETF 0.59 %

+0.48 (+1.33%)

N/A

ETFs Containing ENZL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.55% 50% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.55% 50% F 45% F
Trailing 12 Months  
Capital Gain 8.24% 63% D 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.24% 63% D 56% F
Trailing 5 Years  
Capital Gain -4.50% 13% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.50% 13% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -2.55% N/A N/A 37% F
Dividend Return -1.09% N/A N/A 37% F
Total Return 1.46% N/A N/A 35% F
Risk Return Profile  
Volatility (Standard Deviation) 16.93% N/A N/A 81% B-
Risk Adjusted Return -6.45% N/A N/A 36% F
Market Capitalization 0.13B 100% F 36% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.