SCZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCZ
iShares MSCI EAFE Small-Cap ETF
$86.07
+0.72 ▲ +0.84%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$86.07
-0.02 ▼ -0.02%
Resistance 87.37 Support 84.75 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$12.9B
about 18 trillion KRW
Holdings
4106 items
Dividend Yield
3.10%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 15.5% | Total Holdings | 4106 | Perf Week | -1.61% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 17% | AUM | $12.9B | Perf Month | -0.73% |
| Expense | 0.4% | NAV | $85.36 | Return% 5Y | 4.92% | 52W High | -2.03% | Perf Quarter | 1.68% |
| Dividend TTM | $2.67 (3.1%) | Div Gr. 3/5Y | 31.48% 20.68% | Return% 10Y | 8.28% | 52W Low | 17.17% | Perf Half Y | 8.94% |
| Flows% 1M | -2.88% | Flows% YTD | -7.72% | Return% SI | 5.58% | Volatility(W/M) | 0.77% 0.67% | Perf YTD | 11.02% |
| SMA20 | -0.61% | SMA50 | 1.22% | SMA200 | 4.37% | RSI (14) | 49.64 | Beta | 0.85 |
| IPO | 2007/12/12 | Prev Close | $85.35 | Perf Year | 11.59% | Avg Volume | 1.45M | Price | $86.07 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$12.9B AUM Assets Under Management
3.10% Dividend Rate Semi-Annual
4106 Holdings Passive
Sector Distribution
Technology 0.5%
Energy 0.4%
Utilities 0.4%
Financial 0.4%
Healthcare 0.3%
Industrials 0.3%
Communication Services 0.3%
Consumer Cyclical 0.2%
Top Holdings
ENLIGHT RENEWABLE ENERGY LTD 0.32%8 BEAZLEY PLC 0.29%9 Accelleron Industries AG 0.28%10 BLUESCOPE STEEL LIMITED 0.26%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$85.36
Listed12/12/2007
Returns
1Y15.5%
3Y17%
5Y4.92%
10Y8.28%
Since Inception5.58%
Price Performance
1 Week-1.61%
1 Month-0.73%
3M1.68%
6M8.94%
YTD11.02%
1Y11.59%
vs 52W High-2.03%
vs 52W Low17.17%
Fund Flow
1 Month-2.88%
3M-11.83%
YTD-7.72%
1Y4.72%
Trading Info
Volume1,687,826
Average Volume1.45M
Relative Volume1.17
Previous Close$85.35
Current Price$86.07
Technical
RSI (14)49.64
SMA 20-0.61%
SMA 501.22%
SMA 2004.37%
ATR0.81
Beta0.85
Volatility (Weekly/Monthly)0.77% / 0.67%
Dividend
Dividend Rate3.10%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.17
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +47.1% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 3.10% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HSCZ 1.02%
PRAE 0.07%
GMOD 0.01%
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFO 28M EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SCZ have?
SCZ holds a total of 4,106 securities, with an AUM of approximately $12.9B.
Does SCZ pay dividends (distributions)?
SCZ's distribution yield is approximately 3.10%.
What is the 52-week high and low for SCZ?
SCZ has recorded a 52-week high of $87.85 and a low of $73.46.
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