ENHI
iShares Enhanced International Active ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 21.3 M
ASSETS UNDER MGMT
27 bp
EXPENSES
Fund Basics
| Inception date | Mar 10, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 3.0 % |
| SHELL PLC | 1.7 % |
| ROCHE PS PAR AG | 1.6 % |
| HSBC HOLDINGS PLC | 1.5 % |
| NOVARTIS AG | 1.4 % |
| ASTRAZENECA PLC | 1.4 % |
| NESTLE SA-REG | 1.3 % |
| SAP AG | 1.3 % |
| SIEMENS AG-REG | 1.3 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.2 % |
Constituent Breakdown
| Number of holdings | |
| Herfindahl-Hirschman Index | 58 |
| Wgt avg mkt cap (mns) | $119,003 |
| Large cap (>$10bn) | 92.2% |
| Mid cap ($2-10bn) | 4.0% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 24.1 % |
 |
BRITAIN | 13.9 % |
 |
FRANCE | 8.7 % |
 |
GERMANY | 8.7 % |
 |
SWITZERLAND | 8.1 % |
 |
NETHERLANDS | 6.4 % |
 |
AUSTRALIA | 6.2 % |
 |
SPAIN | 4.3 % |
 |
ITALY | 3.3 % |
 |
SWEDEN | 3.2 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 8.8% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 1.3% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 10.1% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $26.75 |
| Relative strength (RSI) | 44 |
| MACD/Signal | -0.16/-0.17 |
| Bollinger Bands (Upper/Lower) | $26.95/$26.25 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ENHI |
Expenses vs. ENHI |
ALTAR Score™ vs. ENHI |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 82.8% | +5 bp | -0.3% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 82.6% | +43 bp | -0.9% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 78.7% | -7 bp | -0.5% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 76.1% | -20 bp | +0.0% |
| IEFA | iShares Core MSCI EAFE ETF | 73.9% | -20 bp | 0.0% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 73.7% | +8 bp | -0.5% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 73.3% | -2 bp | -0.4% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 67.4% | -7 bp | +0.2% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 67.2% | -7 bp | -0.3% |
| BKIE | BNY Mellon International Equity ETF | 67.0% | -23 bp | -0.2% |
Risk and Returns: ENHI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/28/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.8%
ALTAR SCORE™
80th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 750 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. ENHI's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places ENHI in the 80th percentile
among funds in the category.
Sell-Side Consensus
$31.49
PRICE TARGET
+18.3%
UPSIDE