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  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI EAFE Small-Cap ETF

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SCZ:US

49.6800 USD 0.2100 0.42%

As of 20:04:03 ET on 04/01/2015.

Snapshot for iShares MSCI EAFE Small-Cap ETF (SCZ)

Open: 49.7200 High - Low: 49.7200 - 49.3600 Primary Exchange: NYSE Arca
Volume: 373,733 52-Week Range: 44.2300 - 53.6998 Beta vs NCUDEAFE: 0.9850

ETF Chart for SCZ

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  • SCZ:US 49.6800
  • 1D
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49.4700
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Fund Profile & Information for SCZ

iShares MSCI EAFE Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the price and yield of the MSCI EAFE Small Cap Index.

Inception Date: 2007-12-12 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for SCZ

NAV (on 2015-04-01) 49.4000
Assets (M) (on 2015-03-31) 4,134.3080
Shares out (M) 83.60
Market Cap (M) 4,153.25
% Premium 0.57
Average 52-Week % Premium 0.1796
Fund Leveraged N

Dividends for SCZ

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.6390
Dividend Yield (ttm) 2.46%

Performance for SCZ

1-Month -1.26% 1-Year -2.85%
3-Month +5.91% 3-Year +10.35%
Year To Date +5.91% 5-Year +8.90%
Expense Ratio 0.40

Top Fund Holdings for SCZ

Filing Date: 03/30/2015
Name Position Value % of Total
Taylor Wimpey PLC 7,078,830 16,211,789 0.393%
Barratt Developments PLC 2,074,952 16,157,455 0.391%
St James's Place PLC 1,124,838 15,553,066 0.377%
Mondi PLC 803,108 15,467,866 0.375%
Nippon Shinyaku Co Ltd 418,000 14,891,871 0.361%
Smurfit Kappa Group PLC 497,002 14,298,696 0.346%
Provident Financial PLC 321,442 12,857,813 0.311%
Clariant AG 617,386 12,340,701 0.299%
Inchcape PLC 1,022,428 12,199,637 0.295%
Ryohin Keikaku Co Ltd 83,600 12,192,175 0.295%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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