ducovest

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

ETF | Miscellaneous Region |

Last Closing

USD 45.55

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

4.43K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Miscellaneous Region

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

N/A

 USD 0.08B
FKU First Trust United Kingdom Alp..

N/A

 USD 0.07B
DAX Global X DAX Germany ETF

N/A

 USD 0.07B
QAT iShares MSCI Qatar ETF

N/A

 USD 0.07B
UAE iShares MSCI UAE ETF

N/A

 USD 0.05B
FGM First Trust Germany AlphaDEX®..

N/A

 USD 8.01M
TUR iShares MSCI Turkey ETF

N/A

 N/A

ETFs Containing ENZL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.08% 13% F 42% F
Dividend Return 0.72% 13% F 13% F
Total Return -5.36% 13% F 41% F
Trailing 12 Months  
Capital Gain -5.58% 13% F 43% F
Dividend Return 0.72% 13% F 12% F
Total Return -4.85% 13% F 42% F
Trailing 5 Years  
Capital Gain -21.41% 13% F 38% F
Dividend Return 8.93% 13% F 30% F
Total Return -12.48% 13% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -3.15% 13% F 30% F
Dividend Return -1.61% 13% F 31% F
Total Return 1.54% 13% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 16.51% 88% B+ 82% B
Risk Adjusted Return -9.73% 13% F 28% F
Market Capitalization 0.08B 100% F 35% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.