iShares MSCI EAFE Small-Cap ETF (SCZ)

49.52
Delayed Data
As of 11:39am ET
 -0.35 / -0.70%
Today’s Change
44.23
Today|||52-Week Range
53.70
+6.02%
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.

Performance

1 month+5.70% 3 years+11.00%
3 months+5.81% 5 years+10.47%
1 year-2.77% Since inception+2.47%
Data through 03/03/2015

Quote Details

Previous close$49.87
Open day’s range49.29 – 49.63
Net asset value (NAV)49.85 (03/02/2015)
Daily volume77,816
Average volume (3 months)532,875
Data as of 11:39am ET, 03/04/2015

Peer Comparisonvs. Foreign small/mid blend ETFs

 SCZCategory
Performance 5-yr return+10.47%+7.39%
Expense Gross exp ratio0.40%0.39%
Risk 5 year sharpe ratio0.600.51
Net assets$3.7B$985.4M
Average market cap$1.8B$2.2B
Average P/E16.217.1
Dividend / Share--0.57%

Competitors

MDD SPDR® S&P International Mid Cap ETF
IEUS iShares MSCI Europe Small-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
-- 0.37%
-- 0.37%
-- 0.37%
-- 0.36%
-- 0.35%
-- 0.32%
-- 0.31%
-- 0.31%
-- 0.30%
-- 0.29%

To view my watchlist

Not a member yet?

Sign up now for a free account