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  • ETF
  • HSCZ
    Pricing Data
    $30.48
    Change: $0.07 (-0.0%)
    Time: 11/13/19
    Previous Close: $30.55
  • Category
  • Foreign Small & Mid Cap Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $23.88
  • 52 Week Hi: $30.69
  • AUM: $32.0 M
  • Shares: 1.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 7,692
  • 3 Month Avg. Volume: 7,653

Alternative ETFs in the Foreign Small & Mid Cap Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VSS 0.12% $5,460.6 M 169,312 14.51%
Largest (AUM) SCZ 0.39% $9,848.9 M 803,805 18.06%
Most Liquid (Volume) SCZ 0.39% $9,848.9 M 803,805 18.06%
Top YTD Performer DDLS 0.43% $44.1 M 8,464 18.86%

Analyst Report

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

HSCZ Overall Realtime Rating:

A+ Overall Rated ETF:

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

HSCZ In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

HSCZ Holdings

Filings Data as of: Nov 13, 2019

All 2 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 15 of 15
2
Category Low HSCZ (2)
Category High GWX (2018)
% Assets in Top 10
Rank: 15 of 15
100.00%
Category Low PDN (2.04%)
Category High HSCZ (100.00%)

Asset Allocation

Asset Percentage
Common equity 98.77%
ETF Cash Component 1.08%
Preferred stock 0.15%

Sector Breakdown

Sector Percentage
Industrials 21.04%
Real Estate 12.75%
Consumer, Cyclical 11.52%
Financials 9.43%
Technology 9.36%
Basic Materials 7.44%
Healthcare 7.01%
Consumer, Non-Cyclical 5.84%
Other 5.76%
Communications 4.21%
Utilities 2.47%
Energy 2.1%
ETF Cash Component 1.08%

Market Cap Breakdown

Market Cap Percentage
Mid cap 50.9%
Small cap 31.83%
Large cap 9.45%
Micro cap 6.61%
ETF Cash Component 1.08%
Non-Equity 0.1%
Unknown 0.04%

Region Breakdown

Region Percentage
Europe 53.38%
Asia-Pacific 42.85%
Middle East 1.47%
ETF Cash Component 1.08%
Asia 0.53%
North America 0.46%
Other 0.12%
Latin America 0.08%
Africa 0.02%

Market Tier Breakdown

Region Percentage
Developed Markets (ex-US) 97.61%
ETF Cash Component 1.08%
Emerging Markets 0.7%
United States 0.33%
Not-designated 0.17%
Frontier Markets 0.1%

Country Breakdown

Country Percentage
Japan 31.72%
United Kingdom 17.27%
Australia 7.21%
Sweden 5.48%
Germany 5.3%
Switzerland 4.64%
Italy 3.32%
France 3.04%
Netherlands 2.88%
Belgium 2.15%
Spain 1.96%
Denmark 1.75%
Singapore 1.62%
Norway 1.55%
Hong Kong 1.44%
Israel 1.36%
Finland 1.21%
Austria 1.1%
ETF Cash Component 1.08%
New Zealand 0.87%
Ireland 0.58%
Luxembourg 0.56%
China 0.5%
Portugal 0.35%
United States 0.33%
Canada 0.14%
Faeroe Islands 0.12%
Kuwait 0.1%
Poland 0.1%
Malta 0.08%
Mexico 0.05%
Argentina 0.03%
Georgia 0.03%
Liechtenstein 0.02%
Cyprus 0.02%
South Africa 0.02%

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
0.542%
ETF Wtd. Average
0.20%
Category Average
0.43%
Expense Ratio
Rank: 9 of 15
0.42%
Category Low SCHC (0.12%)
Category High FDTS (0.80%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 4 other ETFs in the Foreign Small & Mid Cap Equities ETFdb.com Category that are also eligible for commission free trading:

HSCZ 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.

1 Week Return
Rank: 6 of 14
0.22%
Category Low BRF (-3.34%)
Category High FDTS (2.68%)
4 Week Return
Rank: 11 of 15
2.92%
Category Low EEMS (0.91%)
Category High ISDS (4.77%)
13 Week Return
Rank: 3 of 14
12.68%
Category Low BRF (-0.55%)
Category High DLS (14.19%)
26 Week Return
Rank: 3 of 14
8.74%
Category Low EEMS (1.98%)
Category High BRF (14.49%)
Year to Date Return
Rank: 1 of 14
22.77%
Category Low EEMS (4.37%)
Category High HSCZ (22.77%)
1 Year Return
Rank: 2 of 14
11.92%
Category Low FDTS (0.58%)
Category High BRF (22.15%)
3 Year Return
Rank: 2 of 13
38.41%
Category Low GWX (14.42%)
Category High BRF (66.88%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low EEMS (3.46%)
Category High SCZ (44.18%)

HSCZ Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low VSS ($0.0 M)
Category High AVDV ($7.9 M)
4 Week Fund Flow
Rank: 4 of 6
$1.5 M
Category Low VSS (‑$10.2 M)
Category High SCZ ($59.6 M)
13 Week Fund Flow
Rank: 3 of 11
$4.3 M
Category Low SCZ (‑$108.3 M)
Category High AVDV ($28.0 M)
26 Week Fund Flow
Rank: 6 of 13
$7.2 M
Category Low DLS (‑$49.7 M)
Category High SCHC ($75.5 M)
Year to Date Fund Flow
Rank: 6 of 15
$12.9 M
Category Low VSS (‑$221.8 M)
Category High FNDC ($151.6 M)
1 Year Fund Flow
Rank: 11 of 15
$3.4 M
Category Low DLS (‑$32.0 M)
Category High FNDC ($195.0 M)
3 Year Fund Flow
Rank: 12 of 15
$22.1 M
Category Low BRF (‑$51.0 M)
Category High VSS ($2,550.7 M)
5 Year Fund Flow
Rank: 11 of 15
$28.0 M
Category Low BRF (‑$34.6 M)
Category High SCZ ($4,873.3 M)

Brought to You by ETF Flows


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HSCZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HSCZ Valuation

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

P/E Ratio
Rank: 11 of 15
14.64
Category Low AVDV (9.76)
Category High BRF (16.57)

HSCZ Dividend

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

Dividend
$0.45
Dividend Date
2019-07-02
Annual Dividend Rate
$1.30
Annual Dividend Yield
Rank: 1 of 14
4.25%
Category Low FDTS (1.66%)
Category High HSCZ (4.25%)

HSCZ Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 6 of 15
120.77%
Category Low AVDV (4.40%)
Category High FDTS (136.13%)
20 Day Volatility
Rank: 6 of 15
6.23%
Category Low ISCF (5.59%)
Category High BRF (20.26%)
50 Day Volatility
Rank: 8 of 14
9.33%
Category Low VSS (8.49%)
Category High ISDS (27.56%)
200 Day Volatility
Rank: 4 of 13
12.15%
Category Low ISCF (10.70%)
Category High BRF (22.96%)
Beta
Rank: 13 of 14
0.79
Category Low DDLS (0.67)
Category High ISDS (1.0)
Standard Deviation
Rank: 7 of 13
1.28%
Category Low GWX (0.87%)
Category High VSS (3.54%)

Technicals

  • 20 Day MA: $30.12
  • 60 Day MA: $29.15
  • MACD 15 Period: 0.20
  • MACD 100 Period: 1.66
  • Williams % Range 10 Day: 25.00
  • Williams % Range 20 Day: 18.07
  • RSI 10 Day: 67
  • RSI 20 Day: 66
  • RSI 30 Day: 63
  • Ultimate Oscillator: 60

Bollinger Brands

  • Lower Bollinger (10 Day): $29.98
  • Upper Bollinger (10 Day): $30.86
  • Lower Bollinger (20 Day): $29.40
  • Upper Bollinger (20 Day): $30.83
  • Lower Bollinger (30 Day): $28.46
  • Upper Bollinger (30 Day): $31.03

Support & Resistance

  • Support Level 1: $30.41
  • Support Level 2: $30.35
  • Resistance Level 1: $30.53
  • Resistance Level 2: $30.59

Stochastic

  • Stochastic Oscillator %D (1 Day): 46.19
  • Stochastic Oscillator %D (5 Day): 54.75
  • Stochastic Oscillator %K (1 Day): 52.34
  • Stochastic Oscillator %K (5 Day): 69.93

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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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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