HSCZ
iShares Currency Hdgd MSCI EAFE SmCp ETF
MSCI EAFE Small Cap 100% Hedge NR USD
NAV as of
4 Week: 26.24 - 28.09
52 Week: 25.62 - 35.14
Latest Closing Price
26.45
Premium / Discount
-0.03
Expense Ratio
0.42%
Investment Objective
The investment seeks to track the investment results of the MSCI EAFE Small Cap 100% Hedged to USD Index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.46 | 0.82 | 3.00 |
| 1 Day | 0.30 | 0.00 | 0.00 |
| 1 Week | -0.94 | 3.22 | -0.29 |
| 1 Month | -4.52 | 5.14 | -0.88 |
| 3 Months | 2.05 | 6.64 | 0.31 |
| 6 Months | -12.58 | 23.89 | -0.53 |
| 1 Year | -22.87 | 26.64 | -0.86 |
| 2 Years | -23.68 | 29.71 | -0.80 |
| 3 Years | 26.19 | 35.82 | 0.73 |
| 5 Years | -13.35 | 46.77 | -0.29 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 7.5120 | 24.3259 | -13.5539 | 27.2671 | 6.2457 | 17.7828 | -11.3651 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 16.0000 | 95.0000 | 12.0000 | 14.0000 | 86.0000 | 6.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.3714 |
| 05/07/2016 | 11/07/2016 | 0.2854 |
Portfolio Data
Total Number of Holdings: 184
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 84,617,594
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | SIG Group AG Ordinary Shares | 0.2971 | 11,995 | 29 | 315,341 |
| 2 | Meggitt PLC | 0.2969 | 32,657 | 76 | 315,139 |
| 3 | Rightmove PLC | 0.2571 | 35,388 | 95 | 272,843 |
| 4 | Centrica PLC | 0.2514 | 244,770 | 239 | 266,799 |
| 5 | Bank of Ireland Group PLC | 0.2335 | 42,580 | 113 | 247,815 |
| 6 | RS Group PLC | 0.2311 | 19,704 | 139 | 245,321 |
| 7 | ASR Nederland NV | 0.2251 | 5,786 | 13 | 238,904 |
| 8 | Lynas Rare Earths Ltd | 0.2195 | 37,763 | 303 | 232,999 |
| 9 | Trelleborg AB Class B | 0.2192 | 10,123 | 26 | 232,626 |
| 10 | PSP Swiss Property AG | 0.2163 | 1,924 | 4 | 229,545 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 1.08 |
| Medium | 63.35 |
| Small | 33.06 |
| Micro | 2.18 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.2937
Price/Book*
1.1737
Price/Sales*
0.7104
Price/Cash Flow*
5.3276
Dividend Yield*
3.8139
Growth Measures
Long-Term Earnings
12.2313
Historical Earnings
17.5969
Sales Growth
-0.5309
Cash-Flow Growth
-0.6383
Book-Value Growth
4.9599
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0.28 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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