iShares MSCI EAFE Small-Cap ETF (SCZ)

62.10 -0.15  -0.24% NASDAQ Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 61.79
Discount or Premium to NAV 0.50%
Turnover Ratio 10.00%
1 Year Fund Level Flows 750.85M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.27% 1.40% 1.58% 50
3M 7.81% 7.98% 8.46% 56
6M 10.50% 10.49% 9.13% 27
YTD -0.05% 0.06% 0.38% 59
1Y 18.22% 17.72% 16.38% 37
3Y 9.84% 10.04% 8.39% 24
5Y 8.71% 8.87% 7.06% 7
10Y 8.80% 8.63% 7.40% 19
15Y -- -- 6.79% --
20Y -- -- 4.86% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.60% 0.60% 0.00%
Stock 98.91% 98.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.48% 0.48% 0.00%
As of Jan. 21, 2020

Region Exposure

Americas 1.68%
North America 1.56%
Latin America 0.12%
Greater Europe 56.12%
United Kingdom 17.05%
Europe Developed 37.12%
Europe Emerging 0.00%
Africa/Middle East 1.94%
Greater Asia 42.20%
Japan 30.09%
Australasia 8.38%
Asia Developed 3.29%
Asia Emerging 0.44%
Market Classification
% Developed Markets 99.25%
% Emerging Markets 0.75%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.16%
Communication Services 4.94%
Consumer Cyclical 12.66%
Consumer Defensive 5.98%
Energy 2.26%
Financial Services 10.93%
Healthcare 7.97%
Industrials 22.02%
Real Estate 13.24%
Technology 10.43%
Utilities 2.42%
As of Jan. 21, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.73%
Medium 53.50%
Small 40.91%
Micro 4.85%
As of Jan. 21, 2020

Stock Style Exposure

Large Cap Value 0.24%
Large Cap Blend 0.50%
Large Cap Growth 0.00%
Mid Cap Value 13.61%
Mid Cap Blend 17.11%
Mid Cap Growth 22.98%
Small Cap Value 14.32%
Small Cap Blend 15.45%
Small Cap Growth 15.79%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
RMV Rightmove PLC 0.33% -- --
LOGN Logitech International SA 0.32% -- --
LEG LEG Immobilien AG 0.31% -- --
SCOTF Scout24 AG 0.28% -- --
JE. Just Eat PLC 0.28% -- --
INXN InterXion Holding NV 0.27% 90.56 +0.25%
ICP Intermediate Capital Group PLC 0.27% -- --
BWY Bellway PLC 0.26% -- --
ARGX argenx SE 0.25% -- --
GN GN Store Nord A/S 0.25% -- --
As of Jan. 21, 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 3.71 yrs
Amy Whitelaw 1.09 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.09 yrs
Rachel Aguirre 1.09 yrs

Net Fund Flows

1M 553.23M
3M 823.44M
6M 688.55M
YTD 750.85M
1Y 750.85M
3Y 3.035B
5Y 5.508B
10Y 8.095B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9116
Max Drawdown (All) 61.87%
Historical Sharpe Ratio (10Y) 0.6217
Historical Sortino (All) 0.2591
30-Day Rolling Volatility 8.21%
Daily Value at Risk (VaR) 1% (All) 4.10%
Monthly Value at Risk (VaR) 1% (All) 17.16%

Fundamentals

Dividend Yield TTM (1-23-20) 3.53%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.42
Weighted Average Price to Sales Ratio 0.9855
Weighted Average Price to Book Ratio 1.522
Weighted Median ROE 12.02%
Weighted Median ROA 5.49%
Forecasted Dividend Yield 2.86%
Forecasted PE Ratio 15.36
Forecasted Price to Sales Ratio 0.9064
Forecasted Price to Book Ratio 1.443
Number of Holdings 2378
As of Jan. 21, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.58%
Forecasted Book Value Growth 0.27%
Forecasted Cash Flow Growth -4.71%
Forecasted Earnings Growth -0.44%
Forecasted Revenue Growth 0.74%
As of Jan. 21, 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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