HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF

Grow my money10y track recordRanked #1,048 of 2,960 in this goal

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

By iShares · Launched 2015

Annual Cost

0.43%

#2,147 of 5,562 · average

Fund Size

$222M

#2,230 of 5,562 · mid-size

Return (1Y)Goal

+29.6%

Track Record

10 years

#1,309 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,893+28.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Index tracking

Factor

Size

Index tracked

MSCI EAFE Small Cap 100% Hedged to USD Index

What it actually holds

By weight

Concentration

Top 10 holdings = 101.8% of fundconcentrated

Ishares Msci Eafe Small Cap Index Fund

101.7%

BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares

0.0%

U S DOLLARS

0.0%

SWEDISH KRONE

0.0%

AUSTRALIAN DOLLAR

0.0%

GREAT BRITISH POUND

0.0%

JAPANESE YEN

0.0%

JAPANESE YEN

0.0%

AUSTRALIAN DOLLAR

0.0%

NEW ZEALAND DOLLAR

0.0%

Asset allocation

Stocks

98.8%

Cash

1.0%

Other

0.2%

By sector

Industrials

24.2%

Financial Services

12.5%

Consumer Cyclical

12.3%

Technology

10.8%

Basic Materials

10.2%

Real Estate

9.9%

Healthcare

5.9%

Consumer Defensive

4.7%

Other

9.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.6%Moderate

Year-on-year price swings

Max drawdown

-34.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.63Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada.
Strategy: Invests primarily in the MSCI EAFE Small Cap 100% Hedged to USD Index, which represents international small-cap stocks while hedging currency risk to the U.S. dollar. Aims to track the index's performance.
Inception date: June 29, 2015
Fund family: iShares