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HSCZ
iShares Currency Hedged MSCI EAFE Small Cap ETF

Price: $27.11
Change: $0.14 (0.01%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.11
  • 52 Week Hi $31.27
  • AUM $48.6 M
  • Shares 1.8 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 24,786
  • 3 Month Avg. Volume 31,280

Alternative ETFs in the Foreign Small & Mid Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHC 0.12% $2.3 B 1 M -16.51%
Largest (AUM) SCZ 0.40% $8.4 B 2 M -14.76%
Most Liquid (Volume) SCZ 0.40% $8.4 B 2 M -14.76%
Top YTD Performer VMOT 2.48% $47.8 M 17,223 -10.99%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

2
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
2

% Assets in Top 10
100.00%

Sector Breakdown

Asset Percentage
Common equity 99.85%
Preferred stock 0.15%
Sector Percentage
Industrials 19.84%
Real Estate 11.47%
Consumer, Cyclical 10.46%
Technology 10.08%
Other 9.31%
Financials 8.43%
Healthcare 7.99%
Basic Materials 7.97%
Consumer, Non-Cyclical 6.57%
Communications 3.75%
Utilities 2.63%
Energy 1.48%
Market Cap Percentage
Mid cap 45.04%
Small cap 35.48%
Large cap 10.09%
Micro cap 9.13%
Unknown 0.17%
Non-Equity 0.09%
Region Percentage
Europe 52.69%
Asia-Pacific 43.86%
Middle East 1.89%
North America 0.78%
Asia 0.51%
Other 0.16%
Latin America 0.09%
Africa 0.04%
Region Percentage
Developed Markets (ex-US) 98.07%
Emerging Markets 0.84%
United States 0.76%
Not-designated 0.2%
Frontier Markets 0.11%
Global 0.02%
Country Percentage
Japan 32.18%
United Kingdom 15.42%
Australia 7.98%
Sweden 6.68%
Germany 5.71%
Switzerland 5.5%
Italy 3.21%
Netherlands 2.69%
France 2.54%
Denmark 2.08%
Belgium 1.89%
Spain 1.77%
Norway 1.67%
Israel 1.66%
Singapore 1.58%
Hong Kong 1.35%
Finland 1.22%
Austria 0.99%
New Zealand 0.77%
United States 0.76%
China 0.46%
Luxembourg 0.4%
Ireland 0.4%
Portugal 0.26%
Faeroe Islands 0.14%
Kuwait 0.12%
United Arab Emirates 0.11%
Poland 0.11%
Malta 0.08%
Mexico 0.05%
Argentina 0.04%
South Africa 0.04%
Liechtenstein 0.03%
Cyprus 0.03%
Georgia 0.02%
Other 0.02%
Taiwan 0.02%
Canada 0.02%
India 0.01%
Monaco 0.01%
Malaysia 0.0%
Indonesia 0.0%
Asset Percentage
Common equity 99.85%
Preferred stock 0.15%

HSCZ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
13.05

HSCZ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.62
Dividend Date
2019-12-24
Annual Dividend Rate
$1.34

$0.62
Dividend
2019-12-24
Dividend Date
$1.34
Annual Dividend Rate
Annual Dividend Yield
4.97%

HSCZ Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -3.83 M 3 Month Net Flows: 5.89 M 6 Month Net Flows: 18.19 M 1 Year Net Flows: 28.42 M 3 Year Net Flows: 45.88 M 5 Year Net Flows: 49.27 M 10 Year Net Flows: 49.27 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for HSCZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Foreign Small & Mid Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

HSCZ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.538%
ETF Wtd. Average
0.19%
Category Average
0.56%
Expense Ratio
0.43%
ESG Themes and Scores

HSCZ does not have an ESG score. There are no ESG themes that map to this ETF.

HSCZ Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

4.38%
1 Week Return
10.23%
4 Week Return
-1.27%
13 Week Return
-9.79%
26 Week Return
-11.83%
Year to Date Return
0.29%
1 Year Return
5.96%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
4.38%

4 Week Return
10.23%

13 Week Return
-1.27%

26 Week Return
-9.79%

Year to Date Return
-11.83%

1 Year Return
0.29%

3 Year Return
5.96%

5 Year Return
No Ranking Available

HSCZ Price and Volume Chart

HSCZ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
228.67%
Rank
3 of 15

20 Day Volatility
21.48%
Rank
13 of 15

50 Day Volatility
31.42%
Rank
14 of 15

200 Day Volatility
44.74%
Rank
8 of 15

Beta
0.91
Rank
12 of 15

Standard Deviation
2.52%
Rank
12 of 13

Technicals

  • 20 Day MA $25.61
  • 60 Day MA $24.15
  • MACD 15 Period 1.22
  • MACD 100 Period 0.48
  • Williams % Range 10 Day 2.95
  • Williams % Range 20 Day 2.55
  • RSI 10 Day 74
  • RSI 20 Day 63
  • RSI 30 Day 57
  • Ultimate Oscillator 70

Bollinger Brands

  • Lower Bollinger (10 Day) $24.85
  • Upper Bollinger (10 Day) $27.49
  • Lower Bollinger (20 Day) $24.06
  • Upper Bollinger (20 Day) $27.16
  • Lower Bollinger (30 Day) $23.53
  • Upper Bollinger (30 Day) $26.97

Support & Resistance

  • Support Level 1 $26.89
  • Support Level 2 $26.67
  • Resistance Level 1 $27.22
  • Resistance Level 2 $27.33

Stochastic

  • Stochastic Oscillator %D (1 Day) 60.97
  • Stochastic Oscillator %D (5 Day) 89.37
  • Stochastic Oscillator %K (1 Day) 51.62
  • Stochastic Oscillator %K (5 Day) 84.43

Fact Sheet

A fact sheet is not available for this ETF. Please visit the HSCZ ETF home page for more information.

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