HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ETF
The iShares Currency Hedged MSCI EAFE Small-Cap ETF tracks an index of small-cap stocks from developed markets outside the US and Canada, hedged against movements in the underlying currencies for US investors.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 244.5 M
ASSETS UNDER MGMT
42 bp
EXPENSES
Fund Basics
| Inception date | Jun 29, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | Yes |
Top 10 Holdings
Complete list +
| State Street SPDR Global Dow ETF | 2.2 % |
| WisdomTree Global ex-US Quality Dividend | 2.2 % |
| DIPLOMA PLC | 0.4 % |
| BEAZLEY PLC | 0.3 % |
| BLUESCOPE STEEL LTD | 0.3 % |
| IMI PLC | 0.3 % |
| WEIR GROUP PLC/THE | 0.3 % |
| NGK SPARK PLUG CO LTD | 0.3 % |
| BARRATT DEVELOPMENTS PLC | 0.2 % |
| ROHM CO LTD | 0.2 % |
Constituent Breakdown
| Number of holdings | 1 |
| Herfindahl-Hirschman Index | 11 |
| Wgt avg mkt cap (mns) | $19,036 |
| Large cap (>$10bn) | 4.9% |
| Mid cap ($2-10bn) | 0.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.4% |
| Emerging mkts. | 1.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 35.4 % |
 |
BRITAIN | 11.4 % |
 |
AUSTRALIA | 9.1 % |
 |
SWITZERLAND | 3.6 % |
 |
ISRAEL | 3.6 % |
 |
GERMANY | 3.5 % |
 |
FRANCE | 3.4 % |
 |
SWEDEN | 3.2 % |
 |
ITALY | 2.1 % |
 |
NORWAY | 1.9 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.9% | 18.5% | 15.0% | 14.1% | 3.1% | 6.1% | -- | 5.0% |
| Dividend Yield | 0.0% | 2.3% | 3.1% | 3.1% | 7.5% | 5.6% | -- | 5.3% |
| Total Returns | 9.9% | 20.8% | 18.1% | 17.2% | 10.6% | 11.7% | -- | 10.3% | Ann. Volatility | 14.0% | 12.1% | 14.0% | 12.9% | 13.5% | 15.8% | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 52% |
| MSCI EAFE | 0.63 | 68% |
| MSCI Emg Mkts | 0.34 | 46% |
Liquidity Measures
| Avg. volume (000) | 41 |
| ADV traded (mns) | $2 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $42.81 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.00/-0.01 |
| Bollinger Bands (Upper/Lower) | $43.38/$42.26 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HSCZ |
Expenses vs. HSCZ |
ALTAR Score™ vs. HSCZ |
|---|---|---|---|---|
| DDLS | WisdomTree Dynamic Currency Hedged International SmallCap Eq | 22.0% | +6 bp | +1.6% |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 15.0% | -12 bp | +2.3% |
Risk and Returns: HSCZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.3%
ALTAR SCORE™
54th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 418 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. HSCZ's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places HSCZ in the 54th percentile
among funds in the category.
Sell-Side Consensus
$47.83
PRICE TARGET
+11.9%
UPSIDE