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HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF

Grow my money#1043 of 2944 for Grow my money

Seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada.

iShares · Since 2015 (10 years)

Annual Cost

0.43%

#1969 out of 5,332 ETFs

Fund Size

$196M

#2142 out of 5,332 ETFs

Dividend Yield

3.18%

Track Record

10 years

#1319 out of 5,332 ETFs

Performance

1 Year

+32.4%

3 Years

+18.6%

5 Years

+10.6%

What's inside

Asset class
equity
Region
global
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.3%
Cash
0.5%
Other
0.2%

Sector breakdown

Industrials
24.5%
Financial Services
12.7%
Consumer Cyclical
12.3%
Real Estate
10.5%
Basic Materials
10.5%
Technology
8.4%
Healthcare
5.6%
Consumer Defensive
5.2%
Other
10.3%

Top holdings

iShares MSCI EAFE Small-Cap ETFSCZ100.0%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.0%

Risk profile

Volatility (1Y)

11.2%

Moderate

Max drawdown

-34.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.13

Excellent risk-adjusted returns

Sortino (3Y)

1.66

Good downside protection

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Data updated on 2026-05-05