iShares MSCI EAFE Small-Cap ETF (SCZ)

57.08
Delayed Data
As of Nov 30
 +0.88 / +1.57%
Today’s Change
47.12
Today|||52-Week Range
73.96
-21.90%
Year-to-Date

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 80% 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+9.02% 3 years-0.04%
3 months+1.28% 5 years+0.35%
1 year-19.25% Since inception+3.36%
Data through 11/29/2022

Quote Details

Previous close$56.12
Open day’s range55.90 – 57.21
Net asset value (NAV)56.01 (11/28/2022)
Daily volume4,099,430
Average volume (3 months)1,890,565
Data as of 4:01pm ET, 11/30/2022

Peer Comparisonvs. Foreign small/mid blend ETFs

 SCZCategory
Performance 5-yr return+0.35%-1.84%
Expense Gross exp ratio0.39%1.16%
Risk 5 year sharpe ratio-0.04-0.02
Net assets$9.6B$1.5B
Average market cap$1.9B$2.0B
Average P/E10.49.2
Dividend / Share--0.33%

Competitors

VSS Vanguard FTSE All-World ex-US Small-Cap ...
SCHC Schwab International Small-Cap Equity ET...
ISCF iShares MSCI Intl Small-Cap Multifactor ...

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
-- 0.35%
-- 0.33%
-- 0.30%
-- 0.28%
-- 0.28%
-- 0.24%
-- 0.24%
-- 0.24%
-- 0.23%
-- 0.23%