HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF·ARCA
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iShares Currency Hedged MSCI EAFE Small-Cap ETF Fundamentals
Assets Under Management
192.50MUSD
Fund Flows (1Y)
7.56MUSD
Dividend Yield (TTM)
3.26%
Discount/Premium to NAV
-0.21%
Shares Outstanding
4.94M
Expense Ratio
0.43%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.58% | +0.15% | -0.77% | +18.06% | +47.68% | +12.30% |
NAV Total Return | -7.24% | +0.36% | -0.43% | +22.23% | +58.84% | +59.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
24.36%
Financial Services
12.55%
Consumer Cyclical
12.28%
Real Estate
10.79%
Basic Materials
10.49%
Technology
8.34%
Healthcare
5.61%
Consumer Defensive
5.29%
Communication Services
4.04%
Industrials
24.36%
Financial Services
12.55%
Consumer Cyclical
12.28%
Real Estate
10.79%
Basic Materials
10.49%
Technology
8.34%
Healthcare
5.61%
Consumer Defensive
5.29%
Communication Services
4.04%
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Asset
Region
41.97%
40.7%
10.94%
4.92%
1.21%
0.26%
Category
Ratio
Europe
41.97%
Asia
40.70%
Australasia
10.94%
Africa/Middle East
4.92%
North America
1.21%
Latin America
0.26%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
SCZ
iShares MSCI EAFE Small-Cap ETF
98.33%
JPY/USD
0.60%
EUR/USD
0.32%
AUD/USD
0.20%
SEK/USD
0.15%
CHF/USD
0.10%
GBP/USD
0.06%
BLK CSH FND TREASURY SL AGENCY
0.05%
NOK/USD
0.05%
DKK/USD
0.04%
Top 10 Weight 99.9%
15 Total Holdings
Is SPY better than HSCZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.764 |
| 2025-07-02 | 2025-07-02 | 2025-07-08 | 0.502 |
| 2024-12-20 | 2024-12-20 | 2024-12-26 | 0.625 |
| 2024-07-02 | 2024-07-02 | 2024-07-08 | 0.418 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.401 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.002 |
| 2022-12-02 | 2022-12-05 | 2022-12-08 | 6.338 |
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How Much Does HSCZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HSCZ?
Fund Flows
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