SCZiShares MSCI EAFE Small-Cap ETF·NASDAQ
82.75-1.11%
TA
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Fund Snapshot
Category—Asset TypeEquityTagssmall-capReturn% 1Y11.64%Total Holdings2,025Perf Week0.36%
SponsorISharesETF TypeTags—Return% 3Y20.23%AUM$12.74BPerf Month-0.91%
Fund FamilyBond TypeTags—Return% 5Y4.78%NAV/shPerf Quarter-1.89%
Index—Average MaturityTags—Return% 10Y52W High87.85 -5.81%Perf Half Y-0.76%
Index WeightingCommodity TypeTags—Return% SI52W Low73.46 12.65%Perf YTD6.73%
Active/PassiveQuant TypeTags—Flows% 1M-2.01%Volatility0.66% 0.71%Perf Year7.86%
Dividend TTM2.67 (3.22%)ESG TypeTags—Flows% 3M-1.99%ATR (14)0.84Perf 3Y57.35%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD-10.73%RSI (14)41.49Perf 5Y8.38%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.86Perf 10Y60.18%
Expense0.40%Growth/ValueSMA20-0.83%Flows% 3YRel Volume2.08Prev Close83.68
Inverse/LeveragedMarket CapSMA50-2.53%Flows% 5YAvg Volume1.04MPrice82.75
IPO DateDec 10, 2007Option/ShortYes / YesSMA200-0.98%52W Range %65%Volume2,168,315Change-1.11%
Holdings Breakdown
View Holdings as
Stocks
22.9%Industrials
6.1%Health Care
12.9%Financials
5.5%Consumer Staples
11.5%Consumer Discretionary
4.3%Communication
10.4%Materials
3.7%Energy
10.1%Information Technology
2.2%Utilities
9.7%Real Estate
Bonds, Cash & Other
0.8%Cash and/or Derivatives
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-21-26
Oct-08-26
Oct-08-2604:05AM
Oct-06-26
Sep-18-26
Sep-17-26
Sep-14-26
Sep-08-26
Sep-02-26
Aug-27-26
Aug-20-26
Aug-17-26
Aug-13-26
Aug-10-26
Aug-06-26
Fund

This exchange-traded fund endeavors to mirror the performance of an underlying index, which comprises shares of smaller companies in developed countries, specifically those outside of the United States and Canada.

Ownership

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