iShares Currency Hedged MSCI EAFE Small-Cap ETF

iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ)

Description

The investment seeks to track the performance of the MSCI EAFE Small Cap 100% Hedged to USD Index. The HSCZ ETF contains 2370 constituents. It is focused on blend holdings in the Europe region.

Price $30.18 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	4.41%
Expense ratio	0.43%
Average spread	0.099%
1Y roundtrip cost	0.529%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-5.1%	-2.9%	1.4%	-2.0%	-0.3%	-6.9%	6.5%	-2.6%	-7.1%	1.9%			-17.0%
2021	0.6%	3.6%	4.7%	2.0%	1.3%	0.3%	1.6%	3.3%	-2.6%	2.2%	-3.9%	3.7%	16.8%
2020	-2.7%	-8.2%	-16.7%	9.7%	8.1%	1.1%	-1.5%	6.5%	1.5%	-3.5%	10.5%	5.0%	9.9%
2019	7.7%	3.3%	1.2%	4.0%	-5.7%	3.3%	1.1%	-1.7%	3.5%	2.6%	3.5%	2.5%	25.3%
2018	1.6%	-1.5%	-2.4%	4.0%	0.4%	-1.0%	1.4%	-0.4%	-0.1%	-8.0%	-0.5%	-7.9%	-14.3%
2017	0.9%	3.0%	2.1%	3.1%	2.6%	-0.1%	0.8%	1.2%	3.4%	3.2%	-0.1%	2.3%	22.2%
2016	-5.2%	-2.6%	3.8%	-0.8%	4.5%	-6.2%	4.9%	1.7%	1.9%	1.2%	1.0%	3.2%	7.4%
2015							-20.7%	-4.4%	-4.3%	6.9%	2.9%	-0.9%	-20.4%
	-2.2%	-5.4%	-6.0%	20.0%	11.0%	-9.5%	-5.9%	3.7%	-3.7%	6.5%	13.5%	7.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022							0.61						0.61
2021							0.34					0.72	1.06
2020							0.26					0.21	0.47
2019							0.45					0.32	0.77
2018							0.33					0.86	1.20
2017							0.38					0.40	0.78
2016							0.28					0.37	0.66
2015												0.19	0.19
	0.00	0.00	0.00	0.00	0.00	0.00	2.66	0.00	0.00	0.00	0.00	3.08

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	HSCZ	FBCV	FSMD	KOKU	RAFE	RESD
Product name	iShares Currency Hedged MSCI EAFE Small-Cap ETF	Fidelity Blue Chip Value ETF	Fidelity Small-Mid Factor ETF	Xtrackers MSCI Kokusai Equity ETF	RAFI ESG U.S. ETF	WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund
Issuer	iShares	Fidelity	Fidelity	Xtrackers	PIMCO	WisdomTree
Price	$30.175	$26.75	$29.87	$65.6427	$26.18	$22.169
Expense Ratio	0.43%	0.59%	0.29%	0.09%	0.3%	0.3%
Average Spread	0.099%	0.262%	0.301%	0.396%	0.458%	0.135%
AUM	$86,623,700	$92,203,700	$50,762,200	$509,156,000	$17,458,700	$5,558,080
Shares	2,870,712	3,446,866	1,699,438	7,756,477	666,873	250,714
Average Daily Volume	22,526	19,697	8,380	340	3,577	1,350
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-06-29	2020-06-03	2019-02-26	2020-04-08	2019-12-18	2016-11-03
Index Tracked	MSCI EAFE Small Cap 100% Hedged to USD Index	No Underlying Index	Fidelity Small-Mid Multifactor Index	MSCI Kokusai Index	RAFI ESG US Index	No Underlying Index
Category	Foreign Small & Mid Cap Equities	Large Cap Blend Equities	Small Cap Growth Equities	Large Cap Growth Equities	Large Cap Blend Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Multi-Asset	Equity
Asset Class Size	Mid/Small Caps		Large/Mid/Small Caps	Large Caps	Large Caps	Large/Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Europe	Europe	North America	North America	North America	Europe
Countries	EAFE	U.S.	U.S.	Broad	U.S.	Broad
Annual Dividend Rate	$1.332	$0.977	$0.287	$1.633	$0.57	$0.85
Annual Dividend Yield	0.044%	0.037%	0.010%	0.025%	0.022%	0.038%
Number of Holdings	2370	78	598	1248	282	240
YTD Return	-16.42%	-8.06%	-16.02%	-23.46%	-19.68%	-27.40%
Beta	0.81	0.82	1.01	0.95	0.94	0.73
Upside Beta	0.45	0.59	0.70	0.50	0.71	0.41
Downside Beta	-0.22	0.07	0.47	-0.18	0.07	-0.47
Volatility 1Y	16.58%	18.14%	22.61%	22.00%	19.84%	19.08%
Sharpe Ratio 3Y	0.20	0.00	0.40	0.00	0.00	0.00
Treynor Ratio 3Y	0.00	0.00	0.01	0.00	0.00	0.00

Securities Database