iShares MSCI EAFE Small-Cap ETF (SCZ)

48.31
Data as of 3:59pm ET
 +0.10 / +0.21%
Today’s Change
44.23
Today|||52-Week Range
53.70
-5.24%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Small Cap Index (the "underlying index"), which represents the small-cap segment of the MSCI EAFE Index.

No recent news for iShares MSCI EAFE Small-Cap ETF.

Performance

1 month+2.08% 3 years+15.96%
3 months-6.56% 5 years+8.86%
1 year-1.01% Since inception+1.82%
Data through 11/26/2014

Quote Details

Previous close$48.21
Open day’s range48.10 – 48.34
Net asset value (NAV)48.03 (11/25/2014)
Daily volume217,119
Average volume (3 months)512,116
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Foreign small/mid blend ETFs

 SCZCategory
Performance 5-yr return+8.86%+8.56%
Expense Gross exp ratio0.40%0.39%
Risk 5 year sharpe ratio0.610.57
Net assets$3.5B$990.2M
Average market cap$1.8B$2.2B
Average P/E15.716.6
Dividend / Share--0.56%

Competitors

MDD SPDR® S&P International Mid Cap ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ...
SCHC Schwab International Small-Cap Equity ET...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 27.95%
Financial service 17.08%
Consumer goods 13.81%
Consumer service 9.93%
Business service 8.88%
Top 10 Holdings
Portfolio weighting
-- Ashtead Group PLC0.46%
-- Symrise AG0.44%
-- Mondi PLC0.37%
-- Taylor Wimpey PLC0.35%
-- Barratt Developments PLC0.32%
-- DCC PLC0.32%
-- Bankinter SA0.31%
-- Nippon Shinyaku Co., Ltd.0.30%
-- Inchcape PLC0.30%
-- Provident Financial PLC0.30%

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