ENZL Performance — iShares MSCI New Zealand ETF
Data updated: 2026-07-27
ENZL returned +2.96% year to date and +7.13% over one year to May 2026. Annualised returns are +1.59% over 3 years and −3.14% over 5 years. The fund beat its New Zealand Equity category average: $100 invested three years ago grew to $105, against $105 for the category, and to $107 over one year, against $107. Volatility over the past three years was 15.70% a year. In the 12 months to May 2026 the fund lost a net $1.5M, and assets reached $74.54M.
ENZL Growth of $100
What $100 invested in iShares MSCI New Zealand ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the New Zealand Equity category average over the same months.
| Period | ENZL | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $105 | $105 |
| 5 years (Jun 2021 – May 2026) | $85 | $85 |
| Since data start (Sep 2019 – May 2026) | $105 | $105 |
ENZL Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.96% |
| 1 year | +7.13% |
| 3 years (annualised) | +1.59% |
| 5 years (annualised) | −3.14% |
ENZL Annual Returns
Calendar-year total returns of iShares MSCI New Zealand ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.96% |
| 2025 | +1.69% |
| 2024 | −4.55% |
| 2023 | +3.54% |
| 2022 | −16.62% |
| 2021 | −10.85% |
| 2020 | +19.81% |
| 2019 (Sep–Dec) | +13.85% |
ENZL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +1.5% | −10.5% | +3.6% | +5.4% | — | — | — | — | — | — | — |
| 2025 | −0.4% | −5.9% | −1.3% | +1.4% | +4.2% | +3.6% | −1.1% | −0.1% | +2.0% | −0.1% | −0.9% | +0.6% |
| 2024 | −4.4% | −2.8% | +0.6% | −1.8% | +4.0% | −2.0% | +2.3% | +7.2% | −0.1% | −4.3% | +2.6% | −5.3% |
| 2023 | +7.2% | −5.3% | +1.7% | +0.1% | −4.6% | +3.0% | +2.5% | −8.5% | −2.1% | −6.7% | +11.5% | +6.7% |
| 2022 | −12.2% | +5.0% | +1.3% | −9.0% | −2.9% | −7.1% | +6.5% | −1.3% | −12.6% | +6.6% | +11.7% | −0.4% |
| 2021 | +0.5% | −7.0% | −1.3% | +3.6% | −5.5% | +0.6% | −0.9% | +4.9% | −2.3% | +3.1% | −7.9% | +1.9% |
| 2020 | −1.5% | −6.9% | −16.2% | +11.9% | +3.2% | +10.2% | +5.6% | +2.7% | −4.7% | +2.5% | +12.1% | +3.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +1.1% | +6.3% | +5.4% |
ENZL Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.70%
- 3-year Sharpe ratio: -0.19 (vs 4.5% risk-free rate)
- Best month: +11.54% (Nov 2023)
- Worst month: −10.49% (Mar 2026)
ENZL Fund Flows
Monthly money in and out of iShares MSCI New Zealand ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $35.1M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.2M | $2.2M | $27K |
| Mar 2026 | $2.2M | $0 | $2.2M |
| Feb 2026 | $28.4M | $23.0M | $5.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.3M | $6.9M | −$4.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $2.4M | −$2.4M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $2.3M | −$2.3M |
ENZL Assets Under Management
Net assets of iShares MSCI New Zealand ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $74.54M |
| 2026-02-28 | $73.87M |
| 2025-11-30 | $70.59M |
| 2025-08-31 | $72.19M |
| 2025-05-31 | $73.35M |
| 2025-02-28 | $70.32M |
| 2024-11-30 | $87.60M |
| 2024-08-31 | $89.25M |
| 2024-05-31 | $85.98M |
| 2024-02-29 | $99.47M |
| 2023-11-30 | $116.41M |
| 2023-08-31 | $132.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.