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
Stocks99.63%
Finance23.41%
Producer Manufacturing12.38%
Process Industries5.49%
Technology Services5.48%
Electronic Technology5.22%
Consumer Non-Durables5.03%
Industrial Services4.75%
Retail Trade4.50%
Non-Energy Minerals4.40%
Health Technology4.35%
Transportation4.20%
Consumer Durables4.12%
Consumer Services4.09%
Distribution Services3.50%
Commercial Services2.83%
Utilities2.63%
Communications1.30%
Energy Minerals1.14%
Health Services0.46%
Miscellaneous0.36%
Bonds, Cash & Other0.37%
Cash0.21%
UNIT0.13%
Mutual fund0.02%
Corporate0.00%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
Europe45.57%
Asia40.31%
Oceania10.50%
Middle East3.07%
North America0.55%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history