Key stats
About iShares MSCI EAFE Small-Cap ETF
Expense ratio
0.40%
Home page
Inception date
Dec 10, 2007
SCZ is well-known for providing a classic, market-cap-weighted representation of international developed, small-cap market with a diverse collection of holdings. With around 2,300+ constituents, the index covers approximately 14% of the market capitalization in each country. The fund avoids exposure to Canadian and US companies in its portfolio construction a common practice in this space given the high correlation of Canadian firms to American firms. In all, SCZ aims to provide investors with diversified international stocks allocation in the small-cap segment.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks97.58%
Finance22.84%
Producer Manufacturing12.10%
Technology Services5.46%
Process Industries5.38%
Electronic Technology5.09%
Consumer Non-Durables4.94%
Industrial Services4.64%
Retail Trade4.41%
Non-Energy Minerals4.31%
Health Technology4.28%
Transportation4.09%
Consumer Services4.06%
Consumer Durables4.03%
Distribution Services3.44%
Commercial Services2.77%
Utilities2.56%
Communications1.28%
Energy Minerals1.10%
Health Services0.45%
Miscellaneous0.34%
Bonds, Cash & Other2.42%
Cash2.23%
UNIT0.13%
Miscellaneous0.03%
Mutual fund0.02%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe45.50%
Asia40.48%
Oceania10.42%
Middle East3.07%
North America0.53%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history