SCZiShares MSCI EAFE Small-Cap ETF
Grow my money#256 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 2007 (18 years)
Annual Cost
0.40%
#1874 out of 5,332 ETFs
Fund Size
$13.4B
#184 out of 5,332 ETFs
Dividend Yield
3.27%
Track Record
18 years
#574 out of 5,332 ETFs
Performance
1 Year
+29.8%
3 Years
+15.5%
5 Years
+5.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
small
Asset allocation
Stocks
99.0%
Cash
0.8%
Other
0.2%
Sector breakdown
Industrials
24.2%
Financial Services
12.6%
Consumer Cyclical
12.2%
Real Estate
10.5%
Basic Materials
10.5%
Technology
8.2%
Healthcare
5.7%
Consumer Defensive
5.4%
Other
10.6%
Top holdings
Furukawa Electric Co Ltd5801.T0.4%
PLS Group LtdPLS.AX0.3%
Resonac Holdings Corp4004.T0.3%
Diploma PLCDPLM.L0.3%
Mitsui Kinzoku Co Ltd5706.T0.3%
Beazley PLCBEZ.L0.3%
Weir Group PLCWEIR.L0.3%
PSP Swiss Property AGPSPN.SW0.3%
Enlight Renewable Energy LtdENLT.TA0.3%
Gaztransport et technigaz SAGTT.PA0.3%
Risk profile
Volatility (1Y)
14.1%
Moderate
Max drawdown
-41.1%
Worst peak-to-trough loss
Sharpe (3Y)
0.80
Decent risk-adjusted returns
Sortino (3Y)
1.17
Good downside protection
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Data updated on 2026-05-05