iShares MSCI EAFE Small-Cap ETF (SCZ)

During the Trading Day
47.18 +0.63 / +1.35%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
47.18 0.00 / 0.00%
 
Volume: 5.5K

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-0.36% 3 years+11.27%
3 months+0.41% 5 years+8.39%
1 year-7.41% Since inception+1.56%
Data through 01/23/2015

Quote Details

Previous close$46.55
Open day’s range46.93 – 47.32
Net asset value (NAV)46.64 (01/22/2015)
Daily volume378,330
Average volume (3 months)542,265
Data as of 3:59pm ET, 01/26/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

 SCZCategory
Performance 5-yr return+8.39%+7.39%
Expense Gross exp ratio0.40%0.39%
Risk 5 year sharpe ratio0.580.50
Net assets$3.6B$969.4M
Average market cap$1.8B$2.2B
Average P/E16.116.0
Dividend / Share--0.57%

Competitors

IEUS iShares MSCI Europe Small-Cap ETF
SCHC Schwab International Small-Cap Equity ET...
VSS Vanguard FTSE All-World ex-US Small-Cap ...

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
-- Barratt Developments PLC0.39%
-- Taylor Wimpey PLC0.39%
-- St James's Place PLC0.36%
-- Nippon Shinyaku Co., Ltd.0.35%
-- Mondi PLC0.34%
-- Pennon Group PLC0.32%
-- Provident Financial PLC0.31%
-- Wirecard AG0.30%
-- Inchcape PLC0.29%
-- Ingenico Group SA0.29%

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