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NasdaqGM - Nasdaq Real Time Price USD

iShares MSCI EAFE Small-Cap ETF (SCZ)

64.31
-0.59
(-0.91%)
At close: March 28 at 4:00:00 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.

Risk Overview

Performance & Risk

YTD Return 5.86%
5y Average Return 10.55%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
SCZCategory AverageSCZCategory AverageSCZCategory Average
Alpha -3.45 -2.5 -2.01 -0.92 0.27 0.19
BETA 1.12 1.06 1.14 1.11 1.07 1.06
Mean Annual Return 0.21 0.28 0.63 0.7 0.53 0.52
R-squared 92.73 90.34 92.42 90.26 90.74 89.73
Standard Deviation 18.81 18.08 19.89 19.67 16.84 16.73
Sharpe Ratio -0.1 -0.05 0.24 0.3 0.27 0.26
Treynor Ratio -3.31 -2.42 2.61 3.67 2.95 2.88

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