Open Now: The Global ETF Survey Take the Survey →
iShares MSCI EAFE Small-Cap ETF
SCZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.60% | +0.99% | +7.81% | +14.41% | +49.25% | +27.68% |
| Flows | -$1.28B | -$1.02B | -$372M | +$1.39B | -$996M | -$188M |
Characteristics
The iShares MSCI EAFE Small-Cap ETF is built to track the MSCI EAFE Small Cap Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 2053 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 10, 2007 |
| ESG | No |
More data and info about SCZ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 2,053
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.03% | +14.70% | +14.58% | +16.33% |
Max drawdown | -4.74% | -11.74% | -14.55% | -36.93% |
Max drawdown duration | 54d | 82d | 217d | 1362d |
Time to recover | N/A | 54d | 25d | 962d |
Replication quality
Data as of June 30, 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 SCZ?
SCZ is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does SCZ track?
SCZ tracks the MSCI EAFE Small Cap Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does SCZ 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 SCZ?
The total expense ratio (TER) of SCZ is 0.4%, representing the annual fee charged by the fund manager.
When was SCZ launched?
SCZ was launched on December 10, 2007, marking its entry into the ETF market.
Who is the issuer of SCZ?
SCZ is issued by iShares.
What is the AUM of SCZ?
As of July 24, 2026, SCZ manages $13.12 B, reflecting the total assets held in the fund.
How has SCZ performed recently?
As of July 24, 2026, SCZ delivered a return of 0.6% over the past month (1M performance), 0.99% over the past three months (3M), and 7.81% year-to-date (YTD).
What are the recent fund flows for SCZ?
As of July 24, 2026, SCZ has seen net flows of -$1.28B in the past month (1M flow) and -$372M year-to-date (YTD).
Does SCZ pay dividends?
As of July 24, 2026, SCZ has a trailing 12-month distribution yield of 3.24%.
How many holdings are in SCZ
As of June 30, 2026, SCZ holds 2053 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCZ?
As of June 30, 2026, SCZ holds 2053 securities, with 4.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCZ?
As of June 30, 2026, SCZ holds a portfolio of 2053 underlyings, with its largest positions including Taiyo Yuden Co., Ltd., Kokusai Electric Corp. and Diploma Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCZ invest in?
As of June 30, 2026, SCZ has its largest geographic exposures in Japan, United Kingdom and Australia.
What sectors or themes does SCZ focus on?
As of June 30, 2026, SCZ is primarily exposed to Finance, Industrials and Non-Energy Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
