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.


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

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%


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


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%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.