iShares MSCI EAFE Small-Cap ETF (SCZ)

70.78
Delayed Data
As of Jan 19
 -0.12 / -0.17%
Today’s Change
67.81
Today|||52-Week Range
79.23
-3.16%
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.

Abacus Planning Group, Inc. Buys Distillate U.S. ...
Jan 18 / GuruFocus News - Paid Partner Content
Charles Schwab Trust Co Buys iShares Core U.S. ...
Jan 14 / GuruFocus News - Paid Partner Content

Performance

1 month+0.49% 3 years+11.85%
3 months-4.63% 5 years+9.59%
1 year+5.46% Since inception+5.16%
Data through 01/19/2022

Quote Details

Previous close$70.89
Open day’s range70.71 – 71.27
Net asset value (NAV)70.75 (01/18/2022)
Daily volume1,217,477
Average volume (3 months)1,310,419
Data as of 4:00pm ET, 01/19/2022

Peer Comparisonvs. Foreign small/mid blend ETFs

 SCZCategory
Performance 5-yr return+9.59%+10.11%
Expense Gross exp ratio0.39%1.18%
Risk 5 year sharpe ratio0.630.58
Net assets$15.3B$2.1B
Average market cap$2.7B$3.0B
Average P/E15.114.0
Dividend / Share--0.46%

Competitors

SCHC Schwab International Small-Cap Equity ET...
VSS Vanguard FTSE All-World ex-US Small-Cap ...
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
-- 0.29%
-- 0.28%
AER AerCap Holdings NV0.27%
-- 0.27%
-- 0.27%
-- 0.26%
-- 0.25%
-- 0.24%
-- 0.24%
-- 0.24%