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 yield4.41%
Expense ratio0.43%
Average spread0.099%
1Y roundtrip cost0.529%

Historic prices

Total Returns (including dividends)

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%
20210.6%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%
20197.7%3.3%1.2%4.0%-5.7%3.3%1.1%-1.7%3.5%2.6%3.5%2.5%25.3%
20181.6%-1.5%-2.4%4.0%0.4%-1.0%1.4%-0.4%-0.1%-8.0%-0.5%-7.9%-14.3%
20170.9%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

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.610.61
20210.340.721.06
20200.260.210.47
20190.450.320.77
20180.330.861.20
20170.380.400.78
20160.280.370.66
20150.190.19
0.000.000.000.000.000.002.660.000.000.000.003.08

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

HSCZ FBCV FSMD KOKU RAFE RESD
Product nameiShares Currency Hedged MSCI EAFE Small-Cap ETFFidelity Blue Chip Value ETFFidelity Small-Mid Factor ETFXtrackers MSCI Kokusai Equity ETFRAFI ESG U.S. ETFWisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund
IssueriSharesFidelityFidelityXtrackersPIMCOWisdomTree
Price$30.175$26.75$29.87$65.6427$26.18$22.169
Expense Ratio0.43%worse0.59%better0.29%better0.09%better0.3%better0.3%
Average Spread0.099%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
Shares2,870,7123,446,8661,699,4387,756,477666,873250,714
Average Daily Volume22,52619,6978,3803403,5771,350
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-06-292020-06-032019-02-262020-04-082019-12-182016-11-03
Index TrackedMSCI EAFE Small Cap 100% Hedged to USD IndexNo Underlying IndexFidelity Small-Mid Multifactor IndexMSCI Kokusai IndexRAFI ESG US IndexNo Underlying Index
CategoryForeign Small & Mid Cap EquitiesLarge Cap Blend EquitiesSmall Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Blend EquitiesForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityMulti-AssetEquity
Asset Class SizeMid/Small CapsLarge/Mid/Small CapsLarge CapsLarge CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionEuropeEuropeNorth AmericaNorth AmericaNorth AmericaEurope
CountriesEAFEU.S.U.S.BroadU.S.Broad
Annual Dividend Rate$1.332$0.977$0.287$1.633$0.57$0.85
Annual Dividend Yield0.044%0.037%0.010%0.025%0.022%0.038%
Number of Holdings2370785981248282240
YTD Return-16.42%-8.06%-16.02%-23.46%-19.68%-27.40%
Beta0.810.821.010.950.940.73
Upside Beta0.450.590.700.500.710.41
Downside Beta-0.220.070.47-0.180.07-0.47
Volatility 1Y16.58%18.14%22.61%22.00%19.84%19.08%
Sharpe Ratio 3Y0.200.000.400.000.000.00
Treynor Ratio 3Y0.000.000.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew