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iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.52% | +2.04% | +12.73% | +18.81% | +67.12% | +61.97% |
| Flows | +$5M | +$31M | +$65M | +$60M | +$90M | +$116M |
Characteristics
The iShares Currency Hedged MSCI EAFE Small-Cap ETF is built to track the MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 2047 |
| Replication method | |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 29, 2015 |
| ESG | No |
More data and info about HSCZ on Trackinsight
HSCZ's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.75% | +12.40% | +12.90% | +13.66% |
Max drawdown | -3.22% | -9.57% | -12.82% | -20.04% |
Max drawdown duration | 29d | 46d | 49d | 826d |
Time to recover | N/A | 28d | 31d | 446d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HSCZ?
HSCZ is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does HSCZ track?
HSCZ tracks the MSCI EAFE Small Cap 100% Hedged to USD Net Total Return Index - USD.
What does HSCZ invest in?
This ETF provides exposure to Small Cap Developed markets ex-North America Equities. It is part of the segment: DM Small Cap.
What is the expense ratio of HSCZ?
The total expense ratio (TER) of HSCZ is 0.83%, representing the annual fee charged by the fund manager.
When was HSCZ launched?
HSCZ was launched on June 29, 2015, marking its entry into the ETF market.
Who is the issuer of HSCZ?
HSCZ is issued by iShares.
What is the AUM of HSCZ?
As of September 11, 2026, HSCZ manages $257.42 M, reflecting the total assets held in the fund.
How has HSCZ performed recently?
As of September 11, 2026, HSCZ delivered a return of -1.52% over the past month (1M performance), 2.04% over the past three months (3M), and 12.73% year-to-date (YTD).
What are the recent fund flows for HSCZ?
As of September 11, 2026, HSCZ has seen net flows of +$5M in the past month (1M flow) and +$65M year-to-date (YTD).
Does HSCZ pay dividends?
As of September 11, 2026, HSCZ has a trailing 12-month distribution yield of 3.1%.
How many holdings are in HSCZ
As of July 31, 2026, HSCZ holds 2047 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HSCZ?
As of July 31, 2026, HSCZ holds 2047 securities, with 3.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of HSCZ?
As of July 31, 2026, HSCZ holds a portfolio of 2047 underlyings, with its largest positions including Diploma Plc, Beazley Plc and BlueScope Steel Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HSCZ invest in?
As of July 31, 2026, HSCZ has its largest geographic exposures in Japan, United Kingdom and Australia.
What sectors or themes does HSCZ focus on?
As of July 31, 2026, HSCZ is primarily exposed to Finance, Industrials and Non-Energy Materials.
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