SCZiShares MSCI EAFE Small-Cap ETF

Grow my money18y track recordRanked #248 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 2007

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$14.9B

#190 of 5,562 · large

Return (1Y)Goal

+23.5%

Track Record

18 years

#557 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,204+22.0%

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 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.7% of fund✓ well diversified

BlackRock Funds III

3.9%

Tower Semiconductor Ltd

0.4%

BAWAG Group AG

0.4%

Ibiden Co Ltd

0.4%

Weir Group PLC/The

0.3%

St James's Place PLC

0.3%

Resonac Holdings Corp

0.3%

Diploma PLC

0.3%

PLS Group Ltd

0.3%

Beazley PLC

0.3%

Asset allocation

Stocks

98.7%

Cash

1.1%

Other

0.2%

By sector

Industrials

24.1%

Financial Services

12.4%

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)

14.9%Moderate

Year-on-year price swings

Max drawdown

-41.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.77Decent risk-adjusted returns

Sortino (3Y)

1.13Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

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: Tracks the MSCI EAFE Small Cap Index, representing small-cap equities in developed markets outside the U.S. and Canada. Uses representative sampling to manage the Fund, investing primarily in component securities of the Underlying Index.
Inception date: December 10, 2007
Fund family: iShares