The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Currency Hdgd MSCI EAFE SmCp ETF HSCZ
Morningstar’s Analysis HSCZ
Will HSCZ outperform in 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 97.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI EAFE Small-Cap ETF | 97.90 | 122.2 Mil | — |
JPY/USD Purchased | 32.40 | 40.4 Mil | Derivative |
EUR/USD Purchased | 18.57 | 23.2 Mil | Derivative |
GBP/USD Purchased | 13.80 | 17.2 Mil | Derivative |
AUD/USD Purchased | 8.87 | 11.1 Mil | Derivative |
SEK/USD Purchased | 5.34 | 6.7 Mil | Derivative |
CHF/USD Purchased | 4.25 | 5.3 Mil | Derivative |
ILS/USD Purchased | 2.43 | 3.0 Mil | Derivative |
NOK/USD Purchased | 2.26 | 2.8 Mil | Derivative |
DKK/USD Purchased | 2.10 | 2.6 Mil | Derivative |