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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%)
ETF NASDAQ · AUM $13.3B
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 signals
No 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
1 2 3 ... 42 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms