HSCZ iShares Currency Hdgd MSCI EAFE SmCp ETF
MSCI EAFE Small Cap 100% Hedge NR USD

NAV as of 18-May-2022

32.6352

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

Fund Manager:
iShares
Asset Under Management:
106,137,320
Launch Date:
28/06/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
2398
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.061.16-9.57
1 Day0.380.000.00
1 Week2.103.640.58
1 Month-5.046.00-0.84
3 Months-4.709.92-0.47
6 Months-13.4712.41-1.09
1 Year-7.4014.18-0.52
2 Years28.0520.711.35
3 Years14.3536.030.40
5 Years15.4540.260.38
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00007.512024.3259-13.553927.26716.245717.7828
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000016.000095.000012.000014.000086.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.3714
05/07/201611/07/20160.2854

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
1Rheinmetall AG0.33031,789-1350,216
2Meggitt PLC0.287432,145-29304,730
3ASR Nederland NV0.24415,685-6258,743
4SIG Group AG Ordinary Shares0.243313,175-14257,961
5K+S AG0.23227,851-9246,216
6Indutrade AB0.229211,243-9242,962
7Rightmove PLC0.226734,983-25240,334
8Centrica PLC0.2224240,630-1,084235,818
9PSP Swiss Property AG0.21731,890-1230,383
10Lynas Rare Earths Ltd0.213936,998-4226,795

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.79
Medium62.86
Small31.09
Micro1.75

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0.28
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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