iShares MSCI EAFE Small-Cap ETF (SCZ)

53.09 +0.18  +0.34% NASDAQ May 29, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 53.28
Discount or Premium to NAV -0.36%
Turnover Ratio 10.00%
1 Year Fund Level Flows 337.64M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.58% 7.72% 5.35% 4
3M -2.69% -2.29% -4.74% 29
6M -11.22% -10.80% -12.44% 35
YTD -14.76% -14.44% -16.19% 30
1Y -1.98% -1.76% -4.79% 25
3Y -0.19% -0.01% -2.52% 17
5Y 2.98% 3.14% 0.91% 5
10Y 7.89% 7.87% 6.07% 13
15Y -- -- 5.42% --
20Y -- -- 4.57% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.97% 1.15% 0.18%
Stock 98.65% 98.65% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.37% 0.37% 0.00%
As of May 28, 2020

Region Exposure

Americas 0.81%
North America 0.81%
Latin America 0.00%
Greater Europe 54.36%
United Kingdom 14.58%
Europe Developed 37.67%
Europe Emerging 0.00%
Africa/Middle East 2.10%
Greater Asia 44.83%
Japan 32.43%
Australasia 8.70%
Asia Developed 3.25%
Asia Emerging 0.46%
Market Classification
% Developed Markets 99.42%
% Emerging Markets 0.58%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.69%
Communication Services 4.83%
Consumer Cyclical 12.59%
Consumer Defensive 6.68%
Energy 1.52%
Financial Services 10.18%
Healthcare 9.65%
Industrials 20.99%
Real Estate 12.17%
Technology 11.12%
Utilities 2.59%
As of May 28, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.84%
Medium 48.95%
Small 44.12%
Micro 6.09%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 0.43%
Large Cap Blend 0.00%
Large Cap Growth 0.41%
Mid Cap Value 8.88%
Mid Cap Blend 17.46%
Mid Cap Growth 22.95%
Small Cap Value 17.47%
Small Cap Blend 15.77%
Small Cap Growth 16.64%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LOGN Logitech International SA 0.44% -- --
ARGX argenx SE 0.42% -- --
LEG LEG Immobilien AG 0.39% -- --
G24 Scout24 AG 0.36% -- --
SCA B Svenska Cellulosa AB B 0.33% -- --
NIBE B NIBE Industrier AB B 0.32% -- --
RMV Rightmove PLC 0.31% -- --
EVO Evolution Gaming Group AB 0.31% -- --
GN GN Store Nord A/S 0.31% -- --
NST Northern Star Resources Ltd 0.31% -- --
As of May 28, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Small/Mid Blend
Prospectus Objective Small Company
Fund Owner Firm Name iShares
Benchmark Index
MSCI EAFE Small Cap NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.04 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 12.34 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M -340.06M
3M -812.07M
6M 379.83M
YTD -477.51M
1Y 337.64M
3Y 2.123B
5Y 4.554B
10Y 7.395B
As of April 30, 2020

Risk Info

Beta (5Y) 1.009
Max Drawdown (All) 61.87%
Historical Sharpe Ratio (10Y) 0.3789
Historical Sortino (All) 0.1516
30-Day Rolling Volatility 23.97%
Daily Value at Risk (VaR) 1% (All) 4.30%
Monthly Value at Risk (VaR) 1% (All) 21.52%

Fundamentals

Dividend Yield TTM (5-29-20) 4.12%
30-Day SEC Yield (3-31-20) 2.77%
7-Day SEC Yield --
Weighted Average PE Ratio 13.50
Weighted Average Price to Sales Ratio 0.7776
Weighted Average Price to Book Ratio 1.211
Weighted Median ROE 12.22%
Weighted Median ROA 5.58%
Forecasted Dividend Yield 3.49%
Forecasted PE Ratio 14.96
Forecasted Price to Sales Ratio 0.7267
Forecasted Price to Book Ratio 1.162
Number of Holdings 2362
As of May 28, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.86%
Forecasted Book Value Growth 2.19%
Forecasted Cash Flow Growth 4.48%
Forecasted Earnings Growth -0.16%
Forecasted Revenue Growth 0.85%
As of May 28, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/10/2007
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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