iShares MSCI EAFE Small-Cap ETFNASDAQ:SCZ
- LAST PRICE61.35
- TODAY'S CHANGE (%)-0.16 (-0.26%)
- Bid / Lots61.32/ 2
- Ask / Lots61.34/ 1
- Open / Previous Close61.45 / 61.51
- Day Range
- 52 Week Range
- Volume54,692
- Overall Morningstar Rating3 out of 5 Starsout of 160 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SCZ |
|---|---|---|
| 09:32 ET | 40860 | 61.3292 |
| 09:34 ET | 1300 | 61.28 |
| 09:36 ET | 383 | 61.3 |
| 09:38 ET | 541 | 61.3349 |
| 09:39 ET | 300 | 61.32 |
| 09:41 ET | 3798 | 61.285 |
| 09:43 ET | 2013 | 61.31 |
| 09:45 ET | 803 | 61.33 |
| 09:48 ET | 837 | 61.35 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/19/2024 | -0.12% |
| 03/20/2024 | 0.09% |
| 03/21/2024 | 0.11% |
| 03/22/2024 | -0.07% |
| 03/25/2024 | -0.05% |
| 03/26/2024 | 0.04% |
| 03/27/2024 | 0.10% |
| 03/28/2024 | 0.05% |
| 04/01/2024 | 0.22% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | -0.10% |
| 04/04/2024 | -0.04% |
| 04/05/2024 | -0.15% |
| 04/09/2024 | -0.08% |
| 04/10/2024 | -0.13% |
| 04/11/2024 | -0.14% |
| 04/12/2024 | -0.15% |
| 04/15/2024 | -0.07% |
| 04/16/2024 | -0.06% |
| 04/17/2024 | 0.14% |
| 04/18/2024 | -0.08% |
| 04/19/2024 Largest Premium | 0.38% |
| 04/22/2024 | 0.00% |
| 04/23/2024 | -0.08% |
| 04/24/2024 | -0.12% |
| 04/25/2024 | -0.06% |
| 04/26/2024 | 0.17% |
| 04/29/2024 | -0.01% |
| 04/30/2024 | -0.08% |
| 05/01/2024 | -0.10% |
| 05/02/2024 Largest Discount | -0.21% |
| 05/03/2024 | -0.17% |
| 05/06/2024 | -0.11% |
| 05/07/2024 | -0.04% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | 0.05% |
| 05/10/2024 | -0.02% |
| 05/13/2024 | 0.00% |
| 05/14/2024 | -0.12% |
| 05/15/2024 | -0.10% |
| 05/16/2024 | -0.03% |
| 05/17/2024 | 0.02% |
| 05/20/2024 | -0.15% |
| 05/21/2024 | -0.05% |
| 05/22/2024 | -0.13% |
| 05/23/2024 | -0.14% |
| 05/24/2024 | 0.02% |
| 05/28/2024 | -0.05% |
| 05/30/2024 | 0.24% |
| 05/31/2024 | -0.08% |
| 06/03/2024 | 0.04% |
| 06/04/2024 | -0.18% |
| 06/05/2024 | 0.03% |
| 06/06/2024 | 0.09% |
| 06/07/2024 | -0.15% |
| 06/10/2024 | -0.03% |
| 06/11/2024 | -0.09% |
| 06/12/2024 | 0.03% |
| 06/13/2024 | -0.12% |
| 06/14/2024 | -0.02% |
| Non-US Stock | 97.8% |
|---|---|
| Cash | 1.1% |
| US Stock | 0.8% |
| Other | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 23.4% |
|---|---|
| Consumer Cyclical | 13.6% |
| Financial Serv.s | 12.2% |
| Technology | 9.6% |
| Real Estate | 9.4% |
| Basic Mat. | 8.5% |
| Healthcare | 6.4% |
| Consumer Defensive | 5.4% |
| Communication Services | 4.0% |
| Energy | 3.3% |
| Utilities | 2.7% |
| Asia/Oceania | 48.5% |
|---|---|
| Europe | 20.4% |
| United States | 0.8% |
| Africa | 0.1% |
| Canada | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Banco de Sabadell SA | Long | 0.4% | 0.00% | $40.6M |
ASICS Corp | Long | 0.3% | 0.00% | $32.2M |
Trelleborg AB Class B | Long | 0.3% | 0.00% | $31.3M |
Intermediate Capital Group PLC | Long | 0.3% | 0.00% | $30.7M |
Marks & Spencer Group PLC | Long | 0.3% | 0.00% | $27.1M |
Weir Group PLC | Long | 0.3% | 0.00% | $25.1M |
Nextdc Ltd | Long | 0.3% | 0.00% | $24.9M |
Diploma PLC | Long | 0.3% | 0.00% | $24.6M |
B&M European Value Retail SA | Long | 0.3% | 0.00% | $24.6M |
Ebara Corp | Long | 0.3% | 0.00% | $24.3M |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE Small Cap NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | December 10, 2007 |
The investment seeks to track the investment results of the MSCI EAFE Small Cap Index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.
| Total Net Assets | $9.7B |
|---|---|
| Shares Out. | 150.2M |
| Net Asset Value (NAV) | $61.52 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 14.2 |
| Dividend Yield | 2.82% |
| Dividend per Share | 1.73 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Small/Mid Blend |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |