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ETFs

iShares MSCI EAFE Small-Cap ETF

SCZ
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 10 2007
Expense Ratio
0.39%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$56,511,564
AUM
$10,281,663,422
Associated Index
MSCI EAFE Small Cap Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

BAMI
Banco BPM S.p.A
0.29%
CAR
Carsales.com Limited
0.29%
BME
B&M European Value Retail S.A.
0.28%
SAB
Banco de Sabadell, S.A.
0.27%
WEIR
Weir Group plc
0.25%
7936
Asics Corporation
0.25%
LDO
Leonardo S.p.A.
0.24%
MKS
Marks & Spencer Group
0.24%
RMV
Rightmove Plc
0.24%
RXL
Rexel
0.23%
Invest with SCZ

What is SCZ?

The iShares MSCI EAFE Small Cap Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses as represented by the MSCI EAFE Small Cap Index.

ETFs related toSCZ

ETFs correlated to SCZ include DFIS, DLS, SCHC

SCZ
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF
DFIS
Dimensional ETF Trust - Dimensional International Small Cap ETF
DLS
WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHC
Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDC
Schwab Strategic Trust - Schwab Fundamental International Small Company Index ETF
DFIC
Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF
IDEV
iShares Trust - iShares Core MSCI International Developed Markets ETF
SPDW
SSgA Active Trust - SPDR Portfolio Developed World ex-US ETF
VEA
Vanguard Group, Inc. - Vanguard FTSE Developed Markets ETF
DFSI
Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSCZ

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with SCZ using Composer

FAQ

SCZ is a Global Ex. US Equities ETF. The iShares MSCI EAFE Small Cap Index Fund seeks to provide investment results that correspond generally to the price and yield performance before fees and expenses as represented by the MSCI EAFE Small Cap Index.

SCZ tracks the MSCI EAFE Small Cap Index.

No, SCZ is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SCZ is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SCZ is -0.0077%. This is the percent change in the value of SCZ over the most recent 1-month period. The 3-month return on SCZ is -0.015%. This is the percent change in the value of SCZ over the most recent 3-month period.

The standard deviation of SCZ for the past year is 0.1798%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SCZ include EZU, EFA, and EEM.

ETFs correlated to SCZ include DFIS, DLS, and SCHC.

ETFs that are inversely correlated to SCZ include EFZ, EPV, and HIBS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.