HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
1W: -0.5%
1M: -0.7%
3M: -0.1%
YTD: +11.1%
1Y: +15.6%
3Y: +66.1%
5Y: +59.6%
$43.49
+0.36 (+0.83%)
Weekly Expected Move ±1.6%
$42
$43
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$226M
Holdings2,010
Top 10 Wt2.5%
Volume9,535
Avg Volume25,511
Beta0.60
Portfolio Fundamentals
P/E16.9
P/B1.4
Div Yield3.23%
ROE7.6%
% Profitable84%
Inception2015-07-21
Sector Allocation
Industrials
23.4%
Financial Services
13.5%
Consumer Cyclical
11.8%
Basic Materials
11.0%
Technology
9.6%
Real Estate
9.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EUR/USD | — | 0.38% | $987,190 | 987,190 |
| 2 | GBP/USD | — | 0.29% | $753,359 | 753,360 |
| 3 | IMI PLC | IMI.L | 0.27% | $707,384 | 17,078 |
| 4 | BEAZLEY PLC | BEZ.L | 0.26% | $683,312 | 39,452 |
| 5 | ROHM | 6963.T | 0.26% | $681,926 | 22,227 |
| 6 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.26% | $667,683 | 28,904 |
| 7 | BLUESCOPE STEEL | BSL.AX | 0.26% | $661,678 | 31,050 |
| 8 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.25% | $653,440 | 2,626 |
| 9 | WEIR PLC | WEIR.L | 0.25% | $644,868 | 18,478 |
| 10 | MEBUKI FINANCIAL GROUP INC | 7167.T | 0.25% | $643,867 | 58,480 |