HSCZ Holdings
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
ETF-Level Metrics
AUM$226M
Holdings2,010
Top 10 Wt2.5%
Beta0.60
% Profitable84%
Coverage97%
Portfolio Valuation
P/E16.9
P/B1.4
P/S1.0
EV/EBITDA10.3
P/FCF17.6
PEG0.96
Profitability & Returns
Gross Margin26.8%
Net Margin5.3%
ROE7.6%
ROA1.5%
ROIC6.1%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.21
Net Debt/EBITDA2.1x
Interest Cov6.9x
Current Ratio1.78
Quick Ratio1.46
Growth (YoY)
Revenue+16.7%
Net Income+31.7%
EPS+27.1%
FCF+27.4%
EBITDA+28.3%
Rev CAGR 3Y+21.9%
Quality Scores
Piotroski F5.8
Altman Z4.23
IS Quality64.2
IS Overall51.7
IS Value68.0
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 453 | 23.4% | 12.6 |
| Financial Services | 212 | 13.5% | 26.0 |
| Consumer Cyclical | 285 | 11.8% | 20.3 |
| Basic Materials | 202 | 11.0% | 21.1 |
| Technology | 221 | 9.6% | -2.3 |
| Real Estate | 215 | 9.5% | 14.1 |
| Healthcare | 143 | 6.2% | 16.9 |
| Consumer Defensive | 113 | 4.6% | 19.7 |
| Communication Services | 79 | 3.7% | 9.2 |
| Energy | 51 | 2.9% | -13.9 |
| Utilities | 40 | 2.4% | 14.6 |
| Other | 36 | 1.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2050 holdings
· Page 1 of 41
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EUR/USD Private | — | 0.38% | $987,190 | 987,190 | — | — | — |
| 2 | GBP/USD Private | — | 0.29% | $753,359 | 753,360 | — | — | — |
| 3 | IMI PLC | IMI.L | 0.27% | $707,384 | 17,078 | 22.8 | $7.4B | Industrials |
| 4 | BEAZLEY PLC | BEZ.L | 0.26% | $683,312 | 39,452 | 15.3 | $7.7B | Financial Services |
| 5 | ROHM | 6963.T | 0.26% | $681,926 | 22,227 | -13.2 | $2.0T | Technology |
| 6 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.26% | $667,683 | 28,904 | 19.0 | $1.9T | Financial Services |
| 7 | BLUESCOPE STEEL | BSL.AX | 0.26% | $661,678 | 31,050 | 16.7 | $13.4B | Basic Materials |
| 8 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.25% | $653,440 | 2,626 | 17.5 | $7.8B | Energy |
| 9 | WEIR PLC | WEIR.L | 0.25% | $644,868 | 18,478 | 25.3 | $6.7B | Industrials |
| 10 | MEBUKI FINANCIAL GROUP INC | 7167.T | 0.25% | $643,867 | 58,480 | 16.2 | $1.6T | Financial Services |
| 11 | ACCELLERON N AG | ACLN.SW | 0.24% | $611,942 | 6,700 | 32.3 | $7.1B | Industrials |
| 12 | THYSSENKRUPP AG | TKA.DE | 0.24% | $610,762 | 35,386 | 30.3 | $8.7B | Industrials |
| 13 | FUKUOKA FINANCIAL GROUP | 8354.T | 0.22% | $574,910 | 11,322 | 16.1 | $1.5T | Financial Services |
| 14 | PSP SWISS PROPERTY AG | PSPN.SW | 0.22% | $568,597 | 3,258 | 14.4 | $6.5B | Real Estate |
| 15 | STOREBRAND | STB.OL | 0.22% | $568,058 | 27,778 | 16.9 | $80.6B | Financial Services |
| 16 | HISCOX LTD | HSX.L | 0.22% | $567,750 | 22,783 | 12.6 | $5.9B | Financial Services |
| 17 | SUBSEA | SUBC.OL | 0.21% | $554,328 | 15,966 | 16.0 | $94.5B | Energy |
| 18 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.21% | $550,787 | 2,342 | 27.6 | $5.7B | Consumer Cyclical |
| 19 | AUD/USD Private | — | 0.21% | $537,166 | 537,166 | — | — | — |
| 20 | AL SYDBANK | ALSYDB.CO | 0.21% | $535,696 | 4,871 | — | $59.4B | Financial Services |
| 21 | ORICA | ORI.AX | 0.21% | $534,619 | 32,819 | 44.7 | $10.7B | Basic Materials |
| 22 | NITERRA | 5334.T | 0.21% | $532,720 | 10,959 | 7.9 | $1.5T | Consumer Cyclical |
| 23 | SPIE SA | SPIE.PA | 0.20% | $526,586 | 10,786 | 41.3 | $7.0B | Industrials |
| 24 | NGK | 5333.T | 0.20% | $522,993 | 15,270 | 22.6 | $1.6T | Industrials |
| 25 | AMPOL | ALD.AX | 0.20% | $521,992 | 16,860 | 7.1 | $10.5B | Energy |
| 26 | ALS | ALQ.AX | 0.20% | $519,888 | 35,954 | 33.3 | $10.6B | Industrials |
| 27 | ST JAMESS PLACE PLC | STJ.L | 0.20% | $518,938 | 36,674 | 9.7 | $5.3B | Financial Services |
| 28 | NKT | NKT.CO | 0.20% | $518,605 | 3,812 | 23.9 | $47.7B | Industrials |
| 29 | SOJITZ CORP | 2768.T | 0.20% | $516,321 | 14,208 | 10.3 | $1.2T | Industrials |
| 30 | SEK/USD Private | — | 0.20% | $513,938 | 513,938 | — | — | — |
| 31 | RAMSAY HEALTH CARE | RHC.AX | 0.20% | $511,137 | 13,106 | 40.0 | $12.5B | Healthcare |
| 32 | SANDFIRE RESOURCES | SFR.AX | 0.20% | $508,083 | 33,121 | 20.1 | $10.3B | Basic Materials |
| 33 | NIPPON EXPRESS HOLDINGS | 9147.T | 0.19% | $504,875 | 13,787 | 73.2 | $1.4T | Industrials |
| 34 | DCC ENERGY PLC | DCC.L | 0.19% | $503,746 | 5,903 | 149.7 | $5.5B | Utilities |
| 35 | FRONTLINE PLC | FRO.OL | 0.19% | $497,920 | 10,243 | 7.9 | $109.0B | Industrials |
| 36 | EDENRED | EDEN.PA | 0.19% | $497,740 | 15,554 | 12.7 | $6.4B | Financial Services |
| 37 | OMRON | 6645.T | 0.19% | $495,225 | 12,424 | 38.9 | $1.3T | Industrials |
| 38 | TAIYO YUDEN LTD | 6976.T | 0.19% | $494,763 | 8,572 | 69.5 | $1.3T | Technology |
| 39 | FOOD & LIFE COMPANIES | 3563.T | 0.19% | $491,658 | 15,297 | 36.6 | $1.2T | Consumer Cyclical |
| 40 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.19% | $490,529 | 170,916 | 10.0 | $10.0B | Real Estate |
| 41 | LOTTOMATICA GROUP | LTMC.MI | 0.19% | $489,015 | 16,482 | 27.6 | $5.9B | Consumer Cyclical |
| 42 | KYOTO FINANCIAL GROUP | 5844.T | 0.19% | $486,680 | 15,564 | 12.9 | $1.3T | Financial Services |
| 43 | BAYCURRENT INC | 6532.T | 0.19% | $481,855 | 9,945 | 31.0 | $1.2T | Industrials |
| 44 | AEDIFICA NV | AED.BR | 0.19% | $481,008 | 6,593 | 5.4 | $3.0B | Real Estate |
| 45 | LION FINANCE GROUP PLC | BGEO.L | 0.19% | $480,187 | 2,482 | 2.4 | $5.7B | Financial Services |
| 46 | SUMCO | 3436.T | 0.18% | $477,569 | 24,912 | -45.2 | $1.3T | Technology |
| 47 | KONECRANES | KCR.HE | 0.18% | $476,773 | 13,087 | 19.2 | $7.3B | Industrials |
| 48 | HACHIJUNI NAGANO BANK | 8359.T | 0.18% | $475,311 | 26,188 | 17.5 | $1.3T | Financial Services |
| 49 | COCHLEAR | COH.AX | 0.18% | $470,999 | 4,624 | 55.7 | $8.2B | Healthcare |
| 50 | BEZEQ ISRAELI TELECOMMUNICATION CO | BEZQ.TA | 0.18% | $470,871 | 197,017 | 16.7 | $19.9B | Communication Services |