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
Stocks99.56%
Finance22.44%
Producer Manufacturing13.00%
Process Industries5.93%
Technology Services5.49%
Consumer Non-Durables5.12%
Electronic Technology4.85%
Retail Trade4.71%
Non-Energy Minerals4.62%
Industrial Services4.62%
Health Technology4.31%
Consumer Services3.99%
Consumer Durables3.87%
Transportation3.51%
Distribution Services3.46%
Commercial Services3.44%
Utilities2.98%
Energy Minerals1.22%
Communications1.09%
Health Services0.60%
Miscellaneous0.30%
Bonds, Cash & Other0.44%
Cash0.26%
UNIT0.14%
Mutual fund0.02%
Temporary0.02%
Rights & Warrants0.00%
Miscellaneous−0.01%
Stock breakdown by region
Europe49.55%
Asia37.51%
Oceania10.06%
Middle East2.48%
North America0.40%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history