HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF
Tracks the investment results of the MSCI EAFE Small Cap 100% Hedged to USD Index.
By iShares · Launched 2015
Annual Cost
0.43%
#2,109 of 5,854 · average
Fund Size
$222M
#2,274 of 5,854 · mid-size
Return (1Y)Goal
+22.4%
Track Record
11 years
#1,288 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,148+21.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Global ex-USCap
Small
Strategy
Index tracking
Factor
Size
Index tracked
MSCI EAFE Small Cap 100% Hedged to USD Index
What it actually holds
By weightConcentration
Top 10 holdings = 126.8% of fundconcentrated
Ishares Msci Eafe Small Cap Index Fund
102.2%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares
24.3%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares
0.0%
AUSTRALIAN DOLLAR
0.0%
GREAT BRITISH POUND
0.0%
EURO
0.0%
JAPANESE YEN
0.0%
ISRAELI SHEKEL
0.0%
SWEDISH KRONE
0.0%
JAPANESE YEN
0.0%
Asset allocation
Stocks
99.3%
Cash
0.5%
Other
0.2%
By sector
Industrials
24.1%
Financial Services
12.7%
Consumer Cyclical
12.6%
Technology
10.8%
Real Estate
10.0%
Basic Materials
9.8%
Healthcare
6.1%
Consumer Defensive
4.9%
Other
9.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.0%Moderate
Year-on-year price swings
Max drawdown
-34.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.58Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI EAFE Small Cap 100% Hedged to USD Index.
- Strategy
- Invests primarily in small capitalization developed market equities, excluding the U.S. and Canada, while hedging currency exposure to the U.S. dollar. Seeks to track the MSCI EAFE Small Cap 100% Hedged to USD Index, which includes international small-cap stocks and mitigates currency risk.
- Inception date
- June 29, 2015
- Fund family
- iShares
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Data updated on 2026-08-03