iShares MSCI EAFE Small-Cap ETF (SCZ)

63.86
BATS BZX Real-Time Price
As of 9:40am ET
 +0.76 / +1.20%
Today’s Change
57.08
Today|||52-Week Range
69.19
-0.99%
Year-to-Date
SCZ Regular Dividend: SCZ began trading ex-dividend on 06/19/18. A $0.7654 dividend will be paid to shareholders of record as of 06/20/18.

Investment Objective

The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities- excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.

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

Performance

1 month-3.04% 3 years+9.68%
3 months-1.92% 5 years+11.41%
1 year+12.90% Since inception+4.89%
Data through 06/22/2018

Quote Details

Previous close$63.10
Open day’s range63.86 – 63.90
Net asset value (NAV)63.40 (06/21/2018)
Daily volume3,898
Average volume (3 months)1,214,835
Data as of 9:40am ET, 06/22/2018

Peer Comparisonvs. Foreign small/mid blend ETFs

 SCZCategory
Performance 5-yr return+11.41%+9.33%
Expense Gross exp ratio0.40%1.35%
Risk 5 year sharpe ratio0.910.77
Net assets$11.5B$1.2B
Average market cap$2.3B$2.7B
Average P/E15.515.5
Dividend / Share--0.29%

Competitors

FNDC Schwab Fundamental International Small C...
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
-- 0.34%
-- 0.33%
-- 0.30%
-- 0.29%
-- 0.28%
-- 0.28%
-- 0.27%
-- 0.26%
-- 0.26%
-- 0.26%