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SCZvsETF 2ETF Comparison

ETF 1
SCZ

iShares MSCI EAFE Small-Cap ETF

This fund is part of
DM Small Cap
+0.36%
VS
ETF 2
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SCZ performance and flow charts

Performance

-1.0-0.50.00.51.01.52.02.5%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-1.2 B-1 B-0.8 B-0.6 B-0.4 B-0.2 B0 BJun 29Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
SCZ
ETF 2
+0.32%
+2.19%
+8.74%
+17.35%
+50.00%
+29.05%
Flows
SCZ
ETF 2
-$1.28B
-$1.02B
-$372M
+$1.33B
-$996M
-$188M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCZ
ETF 2
+15.10%
+14.66%
+14.60%
+16.33%
Max drawdown
SCZ
ETF 2
-4.74%
-11.74%
-14.55%
-36.93%
Max drawdown duration
SCZ
ETF 2
57d
82d
217d
1362d
Trading data

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SCZ
ETF 2
Last sale
7/28/2026 at 1:30 PM
$83.03
Previous close
07/27/2026
$83.28
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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SCZ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SCZ
ETF 2
Last price
$83.03
1D performance
-0.30%
AuM$13.23 B
E/R0.4%
Characteristics
SCZ
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI EAFE Small Cap Index
N° of holdings2040
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 10, 2007
ESGNo
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Exposure

Countries

SCZ
Japan
37.28%
United Kingdom
12.13%
Australia
10.2%
Other
40.38%
ETF 2

Sectors

SCZ
Finance
23.09%
Industrials
19.34%
Non-Energy Materi.
12.33%
Technology
11.6%
Consumer Cyclical.
7.64%
Other
26%
ETF 2
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Diversification

SCZ

Total weight of top 15 holdings out of 15

4.47%
ETF 2

Top 15 holdings

Data as of June 30, 2026
SCZ
Taiyo Yuden Co., Ltd.
0.42%
Kokusai Electric Corp.
0.42%
Diploma Plc
0.36%
ROHM Co., Ltd.
0.29%
NGK Corp.
0.29%
Niterra Co., Ltd.
0.28%
Beazley Plc
0.28%
YASKAWA Electric Corp.
0.28%
Accelleron Industries AG
0.28%
BlueScope Steel Ltd.
0.27%
ASMPT Ltd.
0.27%
IMI Plc
0.27%
Games Workshop Group Plc
0.27%
SPIE SA
0.25%
SUMCO Corp.
0.25%
ETF 2
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