- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI EAFE Small Cap Index Fund
+ Add to WatchlistSCZ:US
46.0000 USD 0.5200 1.14%As of 20:04:04 ET on 05/17/2013.
Snapshot for iShares MSCI EAFE Small Cap Index Fund (SCZ)
| Open: | 45.6900 | High - Low: | 46.0300 - 45.6900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 183,182 | 52-Week Range: | 33.9300 - 46.5600 | Beta vs NCUDEAFE: | 1.0152 |
Fund Profile & Information for SCZ
iShares MSCI EAFE Small Cap Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the MSCI EAFE Small Cap Index.
| Inception Date: | 2007-12-10 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for SCZ
| NAV | (on 2013-05-17) 45.6100 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,189.1530 |
| Shares out (M) | 48.00 |
| Market Cap (M) | 2,208.00 |
| % Premium | 0.86 |
| Average 52-Week % Premium | 0.2257 |
| Fund Leveraged | N |
Dividends for SCZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.89% |
Performance for SCZ
| 1-Month | +6.11% | 1-Year | +33.77% |
|---|---|---|---|
| 3-Month | +7.35% | 3-Year | +13.17% |
| Year To Date | +12.99% | 5-Year | +1.45% |
| Expense Ratio | 0.40 |
Top Fund Holdings for SCZ
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MTU Aero Engines AG | 84,240 | 8,500,452 | 0.401% |
| William Hill PLC | 1,212,532 | 8,296,966 | 0.392% |
| Travis Perkins PLC | 345,223 | 8,154,254 | 0.385% |
| Persimmon PLC | 435,942 | 8,048,123 | 0.380% |
| Okasan Securities Group Inc | 702,000 | 7,897,156 | 0.373% |
| Mondi PLC | 558,561 | 7,866,418 | 0.371% |
| Symrise AG | 187,434 | 7,792,258 | 0.368% |
| Informa PLC | 931,788 | 7,445,711 | 0.352% |
| Suntec Real Estate Investment | 4,914,000 | 7,345,761 | 0.347% |
| Ashtead Group PLC | 744,588 | 7,232,130 | 0.342% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page