Passive

iShares MSCI New Zealand ETF

The iShares MSCI New Zealand ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of New Zealand equities.

$45.16

Key Metrics

TER 0.50% per year
Distribution policy Distributing
Fund size USD 75 M
Inception date September 1, 2010
Holdings 29
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -1.5% +2.2% Div
3 Years (avg.) +0.5% +2.2% Div
5 Years (avg.) -6.7% +2.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

15.55% 1 Year
17.05% 3 Years
18.35% 5 Years
20.29% 10 Years

Max Drawdown

-12.87% 1 Year
-21.72% 3 Years
-38.92% 5 Years
-45.06% 10 Years

Sharpe Ratio

-0.28 1 Year
-0.14 3 Years
-0.51 5 Years
-0.10 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -6.3% 7.1% 6.9% 7.1% 4.4% 4.8% 6.8% 5.4% 7.5% 8.5% 6.3% 4.2% 4.0% 3.3% 3.1%
2012 22.5% 14.2% 11.9% 7.3% 7.2% 9.1% 7.1% 9.4% 10.3% 7.7% 5.2% 4.9% 4.1% 3.8%
2013 6.5% 7.0% 2.7% 3.7% 6.6% 4.8% 7.6% 8.9% 6.2% 3.7% 3.4% 2.7% 2.4%
2014 7.5% 0.8% 2.8% 6.6% 4.4% 7.8% 9.2% 6.1% 3.4% 3.1% 2.3% 2.1%
2015 -5.4% 0.5% 6.3% 3.7% 7.8% 9.5% 5.9% 2.8% 2.7% 1.8% 1.6%
2016 6.8% 12.8% 6.9% 11.4% 12.8% 7.9% 4.1% 3.7% 2.7% 2.4%
2017 19.1% 7.0% 13.0% 14.3% 8.2% 3.6% 3.3% 2.2% 1.9%
2018 -3.9% 10.1% 12.8% 5.6% 0.8% 0.9% 0.0% -0.1%
2019 26.2% 22.2% 9.0% 2.0% 1.9% 0.6% 0.5%
2020 18.4% 1.3% -5.0% -3.4% -3.8% -3.2%
2021 -13.3% -14.8% -9.8% -8.7% -7.1%
2022 -16.3% -7.9% -7.1% -5.4%
2023 1.3% -2.1% -1.5%
2024 -5.4% -2.9%
2025 -0.3%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Countries

New Zealand 96.1%
Australia 3.7%
Other 0.3%

No investments found

This ETF does not have any holdings data available yet.