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
Stocks99.34%
Finance23.15%
Producer Manufacturing12.96%
Process Industries5.75%
Technology Services5.49%
Consumer Non-Durables4.86%
Retail Trade4.83%
Electronic Technology4.83%
Industrial Services4.75%
Non-Energy Minerals4.48%
Health Technology4.39%
Transportation4.05%
Consumer Durables3.86%
Consumer Services3.82%
Distribution Services3.43%
Utilities2.95%
Commercial Services2.87%
Communications1.07%
Energy Minerals1.03%
Health Services0.46%
Miscellaneous0.30%
Bonds, Cash & Other0.66%
Cash0.40%
UNIT0.13%
Temporary0.10%
Mutual fund0.03%
Corporate0.00%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
Europe46.45%
Asia39.92%
Oceania10.48%
Middle East2.65%
North America0.50%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history