HSCZ
iShares Currency Hdgd MSCI EAFE SmCp ETF
MSCI EAFE Small Cap 100% Hedge NR USD
NAV as of
4 Week: 32.01 - 34.38
52 Week: 31.59 - 38.38
Latest Closing Price
32.74
Premium / Discount
-0.05
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 | -11.06 | 1.16 | -9.57 |
1 Day | 0.38 | 0.00 | 0.00 |
1 Week | 2.10 | 3.64 | 0.58 |
1 Month | -5.04 | 6.00 | -0.84 |
3 Months | -4.70 | 9.92 | -0.47 |
6 Months | -13.47 | 12.41 | -1.09 |
1 Year | -7.40 | 14.18 | -0.52 |
2 Years | 28.05 | 20.71 | 1.35 |
3 Years | 14.35 | 36.03 | 0.40 |
5 Years | 15.45 | 40.26 | 0.38 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7.5120 | 24.3259 | -13.5539 | 27.2671 | 6.2457 | 17.7828 |
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 | 0.0000 | 16.0000 | 95.0000 | 12.0000 | 14.0000 | 86.0000 | 6.0000 |
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: 2398
Number of Bond Holdings: 0
Number of Equity Holdings: 2346
Total Market Value: 106,137,320
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Rheinmetall AG | 0.3303 | 1,789 | -1 | 350,216 |
2 | Meggitt PLC | 0.2874 | 32,145 | -29 | 304,730 |
3 | ASR Nederland NV | 0.2441 | 5,685 | -6 | 258,743 |
4 | SIG Group AG Ordinary Shares | 0.2433 | 13,175 | -14 | 257,961 |
5 | K+S AG | 0.2322 | 7,851 | -9 | 246,216 |
6 | Indutrade AB | 0.2292 | 11,243 | -9 | 242,962 |
7 | Rightmove PLC | 0.2267 | 34,983 | -25 | 240,334 |
8 | Centrica PLC | 0.2224 | 240,630 | -1,084 | 235,818 |
9 | PSP Swiss Property AG | 0.2173 | 1,890 | -1 | 230,383 |
10 | Lynas Rare Earths Ltd | 0.2139 | 36,998 | -4 | 226,795 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.79 |
Medium | 62.86 |
Small | 31.09 |
Micro | 1.75 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.7831
Price/Book*
1.2326
Price/Sales*
0.8807
Price/Cash Flow*
6.7979
Dividend Yield*
2.7579
Growth Measures
Long-Term Earnings
11.1863
Historical Earnings
23.1088
Sales Growth
-12.4426
Cash-Flow Growth
2.3015
Book-Value Growth
1.2713
*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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