iShares MSCI EAFE Small-Cap ETF (SCZ)
Description
The investment seeks to track the performance of the MSCI EAFE Small-Cap Index. The SCZ ETF contains 2370 constituents. It is focused on blend holdings in the Europe region.
Price $48.95 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.27% |
| Expense ratio | 0.4% |
| Average spread | 0.02% |
| 1Y roundtrip cost | 0.42% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.1% | -3.0% | -0.4% | -7.0% | 0.5% | -10.3% | 6.6% | -5.9% | -11.0% | 0.3% | -36.1% | ||
| 2021 | -0.4% | 3.1% | 2.3% | 3.8% | 2.1% | -1.7% | 1.7% | 2.8% | -4.1% | 2.5% | -5.7% | 3.7% | 10.2% |
| 2020 | -3.8% | -8.9% | -17.8% | 9.6% | 8.1% | 2.0% | 2.7% | 7.4% | -0.2% | -3.5% | 12.9% | 7.1% | 15.5% |
| 2019 | 8.1% | 2.0% | 0.5% | 3.3% | -5.7% | 4.3% | -1.5% | -1.7% | 3.0% | 4.1% | 2.4% | 4.2% | 23.0% |
| 2018 | 5.2% | -3.8% | -0.1% | 0.7% | -1.0% | -2.3% | 1.2% | -1.2% | -0.7% | -9.7% | -0.0% | -6.6% | -18.4% |
| 2017 | 3.8% | 2.0% | 2.5% | 4.2% | 3.3% | 0.6% | 3.4% | 0.7% | 2.9% | 1.7% | 0.9% | 2.6% | 28.7% |
| 2016 | -6.2% | -1.7% | 8.2% | 1.2% | 1.8% | -4.6% | 5.2% | 0.2% | 3.1% | -2.9% | -2.5% | 2.0% | 3.5% |
| 2015 | 0.3% | 7.0% | -1.3% | 4.3% | 1.7% | -1.6% | 0.9% | -4.7% | -2.6% | 4.9% | 0.7% | -0.2% | 9.3% |
| 2014 | -2.8% | 6.4% | -1.0% | -0.3% | 1.1% | 1.7% | -3.3% | 0.2% | -5.4% | 0.1% | -1.3% | -1.1% | -5.8% |
| 2013 | 4.2% | 1.3% | 2.2% | 3.6% | -4.0% | -2.7% | 7.0% | -0.7% | 8.8% | 3.0% | 0.3% | 3.1% | 26.2% |
| 2012 | 8.8% | 5.3% | 0.8% | -0.8% | -11.5% | 4.1% | -1.2% | 4.0% | 4.2% | 0.8% | 1.5% | 4.8% | 20.9% |
| 2011 | 0.7% | 2.3% | -0.3% | 5.9% | -2.4% | -1.3% | -1.7% | -8.2% | -11.2% | 7.4% | -2.6% | -3.3% | -14.7% |
| 11.9% | 12.0% | -4.3% | 28.3% | -6.0% | -11.7% | 21.0% | -7.1% | -13.2% | 8.8% | 6.6% | 16.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.12 | 1.12 | |||||||||||
| 2021 | 0.71 | 1.39 | 2.10 | ||||||||||
| 2020 | 0.55 | 0.47 | 1.02 | ||||||||||
| 2019 | 0.93 | 1.26 | 2.19 | ||||||||||
| 2018 | 0.77 | 0.68 | 1.45 | ||||||||||
| 2017 | 0.78 | 0.76 | 1.54 | ||||||||||
| 2016 | 0.68 | 0.73 | 1.41 | ||||||||||
| 2015 | 0.60 | 0.43 | 1.03 | ||||||||||
| 2014 | 0.58 | 0.64 | 1.22 | ||||||||||
| 2013 | 0.57 | 0.65 | 1.22 | ||||||||||
| 2012 | 0.57 | 0.75 | 1.33 | ||||||||||
| 2011 | 0.56 | 0.58 | 1.14 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| VAT Group AG | 0.40% |
| IMCD N.V. | 0.39% |
| Getinge AB Class B | 0.33% |
| Euronext NV | 0.28% |
| U.S. Dollar | 0.28% |
| Intermediate Capital Group plc | 0.27% |
| SIG Combibloc Group Ltd | 0.26% |
| Rightmove plc | 0.26% |
| AerCap Holdings NV | 0.25% |
| Meggitt PLC | 0.25% |
| Indutrade AB | 0.25% |
| B&M European Value Retail SA | 0.24% |
| TOMRA Systems ASA | 0.24% |
| Howden Joinery Group PLC | 0.24% |
| Dechra Pharmaceuticals PLC | 0.24% |
| Top 15 Weights | 4.18% |
Compare with similar ETFs
| SCZ | GSID | IEUS | IQSI | ISCF | RESD | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI EAFE Small-Cap ETF | Goldman Sachs MarketBeta International Equity ETF | Shares MSCI Europe Small-Cap ETF | IQ Candriam ESG International Equity ETF | iShares FactorSelect MSCI Intl Small-Cap ETF | WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund |
| Issuer | iShares | Goldman Sachs | iShares | IndexIQ | iShares | WisdomTree |
| Price | $48.95 | $41.1799 | $42.16 | $21.5621 | $26.56 | $22.169 |
| Expense Ratio | 0.4% |  0.2% | 0.4% | 0.15% | 0.4% | 0.3% |
| Average Spread | 0.020% | 0.267% | 0.380% | 0.139% | 0.264% | 0.135% |
| AUM | $9,876,900,000 | $254,882,000 | $222,587,000 | $150,745,000 | $146,845,000 | $5,558,080 |
| Shares | 201,775,348 | 6,189,481 | 5,279,580 | 6,991,208 | 5,528,821 | 250,714 |
| Average Daily Volume | 2,369,750 | 6,273 | 18,220 | 22,741 | 88,595 | 1,350 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-12-10 | 2020-05-12 | 2007-11-12 | 2019-12-17 | 2015-04-28 | 2016-11-03 |
| Index Tracked | MSCI EAFE Small-Cap Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MSCI Europe Small Cap Index | IQ Candriam ESG International Equity Index | MSCI World ex USA Small Cap Diversified Multiple-Factor Index | No Underlying Index |
| Category | Foreign Small & Mid Cap Equities | Foreign Large Cap Equities | Europe Equities | Foreign Large Cap Equities | Foreign Small & Mid Cap Equities | Foreign Large Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Value | Blend | Blend | Blend |
| Region | Europe | Europe | Europe | Europe | Europe | Europe |
| Countries | EAFE | Broad | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $2.579 | $1.188 | $2.214 | $0.852 | $1.501 | $0.85 |
| Annual Dividend Yield | 0.053% | 0.029% | 0.053% | 0.040% | 0.057% | 0.038% |
| Number of Holdings | 2370 | 979 | 1011 | 658 | 767 | 240 |
| YTD Return | -31.77% | -25.76% | -38.15% | -26.21% | -25.60% | -27.40% |
| Beta | 0.96 | 0.75 | 0.99 | 0.79 | 0.81 | 0.73 |
| Upside Beta | 0.03 | 0.30 | 0.03 | 0.48 | 0.45 | 0.41 |
| Downside Beta | -0.26 | -0.49 | -0.30 | -0.45 | -0.30 | -0.47 |
| Volatility 1Y | 21.23% | 20.09% | 27.47% | 20.46% | 20.71% | 19.08% |
| Sharpe Ratio 3Y | -0.36 | 0.00 | -0.35 | 0.00 | -0.12 | 0.00 |
| Treynor Ratio 3Y | -0.01 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |