IShares MSCI EAFE Small-Cap offers a well-diversified portfolio of small-cap developed foreign companies, but there are cheaper options.
iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ
Morningstar’s Analysis HSCZ
Will HSCZ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares MSCI EAFE Small-Cap ETF | 99.65 | 258M | — |
JPY/USD Purchased | 38.17 | 99M | Derivative |
EUR/USD Purchased | 17.35 | 45M | Derivative |
GBP/USD Purchased | 13.24 | 34M | Derivative |
AUD/USD Purchased | 10.26 | 27M | Derivative |
SEK/USD Purchased | 4.69 | 12M | Derivative |
CHF/USD Purchased | 4.18 | 11M | Derivative |
ILS/USD Purchased | 3.67 | 9M | Derivative |
NOK/USD Purchased | 2.57 | 7M | Derivative |
SGD/USD Purchased | 2.00 | 5M | Derivative |