Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Fund Details
Upturn AI Summary
iShares Enhanced International Active ETF(ENHI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ENHI
11/06/2026: ENHI (1-star) is currently NOT-A-BUY. Pass it for now.
ENHI provides active, factor-based exposure to non-U.S. developed market equities by utilizing BlackRock's systematic investment strategy. Its primary strengths include professional management, a lower-than-average active expense ratio, and a disciplined approach to capturing value and quality factors. It is best suited for long-term investors looking to complement passive international holdings with a strategy that seeks to outperform the broad market. Key risks include exposure to international market volatility, potential factor underperformance, and currency risk. Investors should monitor factor performance and global economic trends to ensure the fund remains aligned with their portfolio objectives.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The fund's factor tilts may capture growth, but it is not a pure-play growth strategy. |
| Momentum investor | Strong fit while signal remains positive | The systematic strategy incorporates momentum, making it suitable when international market trends are constructive. |
| Value investor | Strong fit | Value factor exposure is a core component of the fund's investment process. |
| Dividend/Income investor | Mixed fit | While many holdings pay dividends, the primary goal is capital appreciation rather than yield maximization. |
| Low-risk investor | Mixed fit | Active international equity exposure inherently carries significant market and currency risk. |
Investor Profile
Ideal Investor Profile
Investors seeking international equity exposure who believe in a factor-based systematic approach to potentially outperform the market.
Suitability
Best for long-term investors looking to diversify away from U.S. equities while maintaining a controlled, rules-based strategy.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | International markets often experience higher volatility than U.S. markets due to geopolitical and currency factors. |
| Market risk | High | The fund is fully exposed to equity market downturns in developed international regions. |
| Concentration | Medium | While diversified across countries, sector or factor tilts may lead to temporary concentrations. |
| Tracking/expense | Low | The expense ratio is competitive for an actively managed product. |
| Liquidity | Medium | Trading volume is lower than massive passive index funds, which could impact execution during market stress. |
| Business/sector quality | Medium | The fund actively selects for quality, which helps mitigate risks associated with weaker companies. |
Risk Analysis
Volatility
ENHI exhibits historical volatility consistent with international equity indices, subject to periodic spikes during geopolitical or economic shifts.
Market Risk
The fund is subject to systematic risks inherent in foreign developed markets, including regulatory, economic, and currency-related fluctuations.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | International Developed Markets (excluding US) | 98 | Provides broad exposure to developed market economies outside the U.S. to capture international growth. |
| Cash/collateral | Cash and Cash Equivalents | 2 | Represents residual cash held for operational purposes and liquidity management. |
Analysis of Past Performance
Type ETF | Historic Profit 0.07% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.