Latest market price
42.61
-0.47-1.09%
OverviewShort InterestFilings
HSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF·AMEX
42.61-1.09%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y13.14%Total Holdings1Perf Week0.64%
SponsorISharesETF TypeTags—Return% 3Y20.87%AUM$256.66MPerf Month-1.21%
Fund FamilyBond TypeTags—Return% 5Y9.98%NAV/shPerf Quarter-0.37%
Index—Average MaturityTags—Return% 10Y52W High44.42 -4.07%Perf Half Y2.26%
Index WeightingCommodity TypeTags—Return% SI52W Low37.44 13.81%Perf YTD9.51%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.54% 0.58%Perf Year11.28%
Dividend TTM1.34 (3.14%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.38Perf 3Y62.63%
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD8.04%RSI (14)42.15Perf 5Y13.29%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.72Perf 10Y71.33%
Expense0.83%Growth/ValueSMA20-1.02%Flows% 3YRel Volume1.00Prev Close43.08
Inverse/LeveragedMarket CapSMA50-1.83%Flows% 5YAvg Volume16.27KPrice42.61
IPO DateJun 29, 2015Option/ShortYes / YesSMA2000.62%52W Range %74%Volume16,310Change-1.09%
Holdings Breakdown
View Holdings as
Stocks
23.8%Industrials
6.2%Healthcare
13.2%Financial Services
5.0%Consumer Defensive
13.0%Consumer Cyclical
3.9%Communication Services
10.1%Real Estate
3.4%Energy
9.7%Technology
2.1%Utilities
9.6%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
060.00M120.00M180.00M240.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-08-26
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The Case For Global Small-Cap EquitiesSeekingAlpha
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Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
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CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
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Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

This exchange-traded fund aims to mirror the performance of a specific benchmark. This benchmark consists of equities issued by small companies in developed economies, with the notable exclusion of the United States and Canada. A key objective of the fund is to reduce the impact of exchange rate volatility between the local currencies of these constituent holdings and the U.S. dollar.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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