SCZ
iShares MSCI EAFE Small-Cap ETF
1W: -0.1%
1M: -7.6%
3M: +1.6%
YTD: +0.3%
1Y: +24.8%
3Y: +50.9%
5Y: +25.3%
$78.43
+1.31 (+1.70%)
After Hours: $78.76 (+0.33, +0.42%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13.3B
Holdings1,996
Top 10 Wt3.1%
Beta1.10
% Profitable83%
Coverage99%
Portfolio Valuation
P/E18.6
P/B1.5
P/S1.0
EV/EBITDA11.4
P/FCF20.2
PEG1.44
Profitability & Returns
Gross Margin26.2%
Net Margin4.3%
ROE6.6%
ROA1.4%
ROIC6.0%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.24
Net Debt/EBITDA2.5x
Interest Cov7.0x
Current Ratio0.59
Quick Ratio0.49
Growth (YoY)
Revenue+14.7%
Net Income+21.3%
EPS+19.5%
FCF+29.9%
EBITDA+23.3%
Rev CAGR 3Y+24.2%
Quality Scores
Piotroski F6.0
Altman Z4.27
IS Quality64.9
IS Overall51.0
IS Value68.4
Median P/E15.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 453 | 23.6% | 20.1 |
| Financial Services | 204 | 12.4% | 29.8 |
| Consumer Cyclical | 305 | 12.3% | 20.9 |
| Real Estate | 221 | 11.6% | 42.9 |
| Basic Materials | 187 | 10.4% | 7.7 |
| Technology | 221 | 8.7% | 32.7 |
| Healthcare | 146 | 5.7% | 19.7 |
| Consumer Defensive | 121 | 5.0% | 24.1 |
| Communication Services | 78 | 3.6% | 6.0 |
| Energy | 53 | 3.4% | 13.6 |
| Utilities | 40 | 2.8% | -11.7 |
| Other | 46 | 1.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2075 holdings
· Page 1 of 42
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RESONAC HOLDINGS | 4004.T | 0.36% | $49.3M | 684,100 | 68.3 | $2.0T | Basic Materials |
| 2 | FURUKAWA ELECTRIC LTD | 5801.T | 0.35% | $47.0M | 260,900 | 44.9 | $2.2T | Industrials |
| 3 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.34% | $45.4M | 223,600 | 29.0 | $1.8T | Basic Materials |
| 4 | DIPLOMA PLC | DPLM.L | 0.30% | $41.2M | 522,025 | 58.2 | $8.0B | Industrials |
| 5 | PLS GROUP LTD | PLS.AX | 0.30% | $40.7M | 12,545,006 | -171.0 | $15.8B | Basic Materials |
| 6 | BEAZLEY PLC | BEZ.L | 0.30% | $40.2M | 2,335,878 | 11.1 | $7.5B | Financial Services |
| 7 | ENLIGHT RENEWABLE ENERGY LTD | ENLT.TA | 0.29% | $39.7M | 513,241 | 57.3 | $30.9B | Utilities |
| 8 | WEIR GROUP PLC | WEIR.L | 0.29% | $39.2M | 1,007,902 | 29.7 | $7.3B | Industrials |
| 9 | ACCELLERON N AG | ACLN.SW | 0.28% | $37.3M | 368,337 | 38.4 | $7.1B | Industrials |
| 10 | PSP SWISS PROPERTY AG | PSPN.SW | 0.27% | $36.5M | 178,808 | 17.5 | $7.2B | Real Estate |
| 11 | IMI PLC | IMI.L | 0.26% | $34.9M | 963,714 | 26.6 | $6.6B | Industrials |
| 12 | ST JAMESS PLACE PLC | STJ.L | 0.26% | $34.8M | 2,054,494 | 12.1 | $6.3B | Financial Services |
| 13 | NEXT VISION STABILIZED SYSTEMS LTD | NXSN.TA | 0.25% | $34.3M | 284,181 | 79.4 | $30.2B | Industrials |
| 14 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.25% | $34.0M | 144,313 | 18.4 | $7.6B | Energy |
| 15 | SOJITZ CORP | 2768.T | 0.25% | $33.6M | 818,420 | 11.5 | $1.3T | Industrials |
| 16 | BLUESCOPE STEEL LTD | BSL.SI | 0.24% | $32.5M | 1,702,590 | 29.0 | $1.8B | Healthcare |
| 17 | ALS LTD | ALQ.AX | 0.22% | $30.0M | 1,967,923 | 37.0 | $10.4B | Industrials |
| 18 | BEZEQ ISRAELI TELECOMMUNICATION CO | BEZQ.TA | 0.22% | $29.4M | 10,820,813 | 15.2 | $21.5B | Communication Services |
| 19 | GAMES WORKSHOP GROUP PLC | GAW.L | 0.22% | $29.5M | 128,388 | 29.5 | $6.1B | Consumer Cyclical |
| 20 | STOREBRAND | STB.OL | 0.22% | $29.7M | 1,613,175 | 14.4 | $72.2B | Financial Services |
| 21 | SPIE SA | SPIE.PA | 0.22% | $29.9M | 560,348 | 140.8 | $7.5B | Industrials |
| 22 | NITERRA LTD | 5334.T | 0.21% | $27.9M | 581,100 | 15.0 | $1.5T | Consumer Cyclical |
| 23 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.21% | $28.1M | 1,695,300 | 15.5 | $1.4T | Financial Services |
| 24 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 0.21% | $28.3M | 90,499 | 14.6 | $8.7B | Industrials |
| 25 | MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 0.21% | $28.4M | 390,895 | 9.8 | $12.9B | Communication Services |
| 26 | LOTTOMATICA GROUP | LTMC.MI | 0.21% | $28.4M | 978,968 | 35.4 | $6.1B | Consumer Cyclical |
| 27 | MINERAL RESOURCES LTD | MIN.AX | 0.20% | $26.6M | 691,287 | 27.2 | $11.2B | Basic Materials |
| 28 | FUKUOKA FINANCIAL GROUP INC | 8354.T | 0.20% | $26.6M | 675,400 | 14.3 | $1.2T | Financial Services |
| 29 | TOKYO ELECTRIC POWER HOLDINGS INC | 9501.T | 0.20% | $26.6M | 5,955,800 | -1.3 | $1.0T | Utilities |
| 30 | NORDEX | NDX1.DE | 0.20% | $26.8M | 507,398 | 39.1 | $10.7B | Industrials |
| 31 | ROHM LTD | 6963.T | 0.20% | $27.5M | 1,333,100 | -36.7 | $1.3T | Technology |
| 32 | KONECRANES | KCR.HE | 0.20% | $27.6M | 263,143 | 18.0 | $7.2B | Industrials |
| 33 | AEDIFICA NV | AED.BR | 0.20% | $27.7M | 324,793 | 13.5 | $3.3B | Real Estate |
| 34 | MEIJI HOLDINGS LTD | 2269.T | 0.19% | $25.2M | 989,500 | 23.1 | $1.1T | Consumer Defensive |
| 35 | MERLIN PROPERTIES REIT SA | MRL.MC | 0.19% | $25.3M | 1,535,037 | 9.8 | $7.7B | Real Estate |
| 36 | KOKUSAI ELECTRIC CORP | 6525.T | 0.19% | $25.4M | 740,400 | 40.5 | $1.4T | Technology |
| 37 | MEBUKI FINANCIAL GROUP INC | 7167.T | 0.19% | $25.5M | 3,309,200 | 15.6 | $1.2T | Financial Services |
| 38 | ORICA LTD | ORI.AX | 0.19% | $25.8M | 1,813,984 | 61.6 | $9.1B | Basic Materials |
| 39 | YASKAWA ELECTRIC CORP | 6506.T | 0.19% | $25.8M | 884,200 | 30.9 | $1.2T | Industrials |
| 40 | NKT | NKT.CO | 0.19% | $26.0M | 208,659 | 21.0 | $43.0B | Industrials |
| 41 | HISCOX LTD | HSX.L | 0.19% | $26.1M | 1,262,539 | 11.3 | $5.0B | Financial Services |
| 42 | FOOD & LIFE COMPANIES LTD | 3563.T | 0.19% | $26.2M | 430,100 | 44.3 | $1.1T | Consumer Cyclical |
| 43 | HAREL INSURANCE INVESTMENTS & FINA | HARL.TA | 0.19% | $25.1M | 439,687 | 16.2 | $38.9B | Financial Services |
| 44 | IG GROUP HOLDINGS PLC | IGG.L | 0.18% | $23.9M | 1,317,022 | 13.9 | $4.9B | Financial Services |
| 45 | TOYO SUISAN LTD | 2875.T | 0.18% | $24.0M | 345,200 | 16.5 | $1.0T | Consumer Defensive |
| 46 | NEXTDC LTD | NXT.AX | 0.18% | $24.2M | 2,491,960 | -139.1 | $8.0B | Real Estate |
| 47 | KYOTO FINANCIAL GROUP INC | 5844.T | 0.18% | $24.2M | 876,700 | 28.6 | $1.3T | Financial Services |
| 48 | CHARTER HALL GROUP STAPLED UNITS | CHC.AX | 0.18% | $24.3M | 1,746,391 | 16.7 | $9.2B | Real Estate |
| 49 | NGK INSULATORS LTD | 5333.T | 0.18% | $24.3M | 926,400 | 21.7 | $1.2T | Industrials |
| 50 | FLUGHAFEN ZUERICH AG | FHZN.SW | 0.18% | $24.5M | 77,852 | 22.2 | $7.7B | Industrials |