SCZ Holdings
iShares MSCI EAFE Small-Cap ETF
1W: -1.2%
1M: -2.2%
3M: -0.5%
YTD: +7.8%
1Y: +11.8%
3Y: +63.0%
5Y: +25.1%
$84.32
+0.81 (+0.97%)
Weekly Expected Move ±1.8%
$81
$83
$84
$86
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13.3B
Holdings2,015
Top 10 Wt2.6%
Beta1.00
% Profitable84%
Coverage98%
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 | 454 | 23.6% | 12.6 |
| Financial Services | 213 | 13.6% | 37.6 |
| Consumer Cyclical | 286 | 12.0% | 20.3 |
| Basic Materials | 203 | 11.1% | 21.1 |
| Technology | 221 | 9.7% | -2.3 |
| Real Estate | 216 | 9.6% | 14.1 |
| Healthcare | 143 | 6.3% | 16.9 |
| Consumer Defensive | 113 | 4.6% | 19.7 |
| Communication Services | 79 | 3.7% | 9.2 |
| Energy | 51 | 3.0% | -13.9 |
| Utilities | 40 | 2.4% | 14.6 |
| Other | 40 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2059 holdings
· Page 1 of 42
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IMI PLC | IMI.L | 0.28% | $35.3M | 852,739 | 22.8 | $7.4B | Industrials |
| 2 | BEAZLEY PLC | BEZ.L | 0.27% | $34.1M | 1,970,122 | 15.3 | $7.7B | Financial Services |
| 3 | ROHM | 6963.T | 0.27% | $34.0M | 1,109,900 | -13.2 | $2.0T | Technology |
| 4 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.26% | $33.3M | 1,443,300 | 19.0 | $1.9T | Financial Services |
| 5 | BLUESCOPE STEEL | BSL.AX | 0.26% | $33.0M | 1,550,189 | 16.7 | $13.4B | Basic Materials |
| 6 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.25% | $32.6M | 131,094 | 17.5 | $7.8B | Energy |
| 7 | WEIR PLC | WEIR.L | 0.25% | $32.2M | 922,575 | 25.3 | $6.7B | Industrials |
| 8 | MEBUKI FINANCIAL GROUP INC | 7167.T | 0.25% | $32.1M | 2,920,000 | 16.2 | $1.6T | Financial Services |
| 9 | ACCELLERON N AG | ACLN.SW | 0.24% | $30.6M | 334,520 | 32.3 | $7.1B | Industrials |
| 10 | THYSSENKRUPP AG | TKA.DE | 0.24% | $30.5M | 1,767,113 | 30.3 | $8.7B | Industrials |
| 11 | FUKUOKA FINANCIAL GROUP | 8354.T | 0.22% | $28.7M | 565,300 | 16.1 | $1.5T | Financial Services |
| 12 | PSP SWISS PROPERTY AG | PSPN.SW | 0.22% | $28.4M | 162,691 | 14.4 | $6.5B | Real Estate |
| 13 | STOREBRAND | STB.OL | 0.22% | $28.4M | 1,386,881 | 16.9 | $80.6B | Financial Services |
| 14 | HISCOX LTD | HSX.L | 0.22% | $28.3M | 1,137,398 | 12.6 | $5.9B | Financial Services |
| 15 | SUBSEA | SUBC.OL | 0.22% | $27.7M | 797,031 | 16.0 | $94.5B | Energy |
| 16 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.21% | $27.5M | 116,930 | 27.6 | $5.7B | Consumer Cyclical |
| 17 | AL SYDBANK | ALSYDB.CO | 0.21% | $26.7M | 243,189 | — | $59.4B | Financial Services |
| 18 | ORICA | ORI.AX | 0.21% | $26.7M | 1,638,386 | 44.7 | $10.7B | Basic Materials |
| 19 | NITERRA | 5334.T | 0.21% | $26.6M | 547,200 | 7.9 | $1.5T | Consumer Cyclical |
| 20 | SPIE SA | SPIE.PA | 0.21% | $26.3M | 538,530 | 41.3 | $7.0B | Industrials |
| 21 | NGK | 5333.T | 0.20% | $26.1M | 762,400 | 22.6 | $1.6T | Industrials |
| 22 | AMPOL | ALD.AX | 0.20% | $26.1M | 841,732 | 7.1 | $10.5B | Energy |
| 23 | ALS | ALQ.AX | 0.20% | $26.0M | 1,795,072 | 33.3 | $10.6B | Industrials |
| 24 | ST JAMESS PLACE PLC | STJ.L | 0.20% | $25.9M | 1,831,008 | 9.7 | $5.3B | Financial Services |
| 25 | NKT | NKT.CO | 0.20% | $25.9M | 190,316 | 23.9 | $47.7B | Industrials |
| 26 | SOJITZ CORP | 2768.T | 0.20% | $25.8M | 709,320 | 10.3 | $1.2T | Industrials |
| 27 | RAMSAY HEALTH CARE | RHC.AX | 0.20% | $25.5M | 654,354 | 40.0 | $12.5B | Healthcare |
| 28 | SANDFIRE RESOURCES | SFR.AX | 0.20% | $25.4M | 1,653,972 | 20.1 | $10.3B | Basic Materials |
| 29 | NIPPON EXPRESS HOLDINGS | 9147.T | 0.20% | $25.2M | 688,400 | 73.2 | $1.4T | Industrials |
| 30 | DCC ENERGY PLC | DCC.L | 0.20% | $25.2M | 294,755 | 149.7 | $5.5B | Utilities |
| 31 | FRONTLINE PLC | FRO.OL | 0.19% | $24.9M | 511,430 | 7.9 | $109.0B | Industrials |
| 32 | EDENRED | EDEN.PA | 0.19% | $24.9M | 776,591 | 12.7 | $6.4B | Financial Services |
| 33 | OMRON | 6645.T | 0.19% | $24.7M | 620,300 | 38.9 | $1.3T | Industrials |
| 34 | TAIYO YUDEN LTD | 6976.T | 0.19% | $24.7M | 428,000 | 69.5 | $1.3T | Technology |
| 35 | FOOD & LIFE COMPANIES | 3563.T | 0.19% | $24.5M | 763,700 | 36.6 | $1.2T | Consumer Cyclical |
| 36 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.19% | $24.5M | 8,530,508 | 10.0 | $10.0B | Real Estate |
| 37 | LOTTOMATICA GROUP | LTMC.MI | 0.19% | $24.4M | 822,868 | 27.6 | $5.9B | Consumer Cyclical |
| 38 | KYOTO FINANCIAL GROUP | 5844.T | 0.19% | $24.3M | 777,000 | 12.9 | $1.3T | Financial Services |
| 39 | BAYCURRENT INC | 6532.T | 0.19% | $24.1M | 496,500 | 31.0 | $1.2T | Industrials |
| 40 | AEDIFICA NV | AED.BR | 0.19% | $24.0M | 329,173 | 5.4 | $3.0B | Real Estate |
| 41 | LION FINANCE GROUP PLC | BGEO.L | 0.19% | $24.0M | 123,937 | 2.4 | $5.7B | Financial Services |
| 42 | SUMCO | 3436.T | 0.19% | $23.8M | 1,243,900 | -45.2 | $1.3T | Technology |
| 43 | KONECRANES | KCR.HE | 0.19% | $23.8M | 653,369 | 19.2 | $7.3B | Industrials |
| 44 | HACHIJUNI NAGANO BANK | 8359.T | 0.19% | $23.7M | 1,307,300 | 17.5 | $1.3T | Financial Services |
| 45 | COCHLEAR | COH.AX | 0.18% | $23.5M | 230,831 | 55.7 | $8.2B | Healthcare |
| 46 | BEZEQ ISRAELI TELECOMMUNICATION CO | BEZQ.TA | 0.18% | $23.5M | 9,838,567 | 16.7 | $19.9B | Communication Services |
| 47 | JFE HOLDINGS | 5411.T | 0.18% | $23.5M | 2,025,200 | 11.5 | $1.1T | Basic Materials |
| 48 | MISUMI GROUP | 9962.T | 0.18% | $23.5M | 958,900 | 23.5 | $1.0T | Industrials |
| 49 | RINGKJOBING LANDBOBANK | RILBA.CO | 0.18% | $23.3M | 82,769 | 14.2 | $43.7B | Financial Services |
| 50 | ISETAN MITSUKOSHI HOLDINGS | 3099.T | 0.18% | $23.3M | 1,104,400 | 14.2 | $1.1T | Consumer Cyclical |