(SCZ) EAFE Small-Cap - NASDAQ

ETF Category: Foreign Small/Mid Blend | Exchange: NASDAQ (USA) | Market Cap: 14.333m USD | Total Return: 18.2% in 12m

Small-Cap Stocks, International Equities, Developed Markets, Foreign Equities
Total Rating 61
Safety 63
Buy Signal -0.47
Foreign Small/Mid Blend
Category Rotation: -10.6
TER: 0.40%
AUM: 14.3B
Avg Turnover: 110M
Risk 3d forecast
Volatility16.0%
VaR 5th Pctl2.87%
VaR vs Median-0.06%
Reward TTM
Sharpe Ratio0.91
Rel. Str. IBD45.7
Rel. Str. Peer Group70
Character TTM
Beta0.660
Beta Downside0.565
Hurst Exponent0.500
Drawdowns 3y
Max DD15.06%
CAGR/Max DD1.03
CAGR/Mean DD4.84

Warnings

Choppy

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: SCZ EAFE Small-Cap

The iShares MSCI EAFE Small-Cap ETF (SCZ) is a passive index fund that invests at least 80% of its assets in securities included in its underlying index, as well as in investments with substantially identical economic characteristics. The underlying index tracks the small-capitalization segment of the MSCI EAFE IMI Index, which covers developed markets in Europe, Australasia, and the Far East while excluding the United States and Canada. By tracking this benchmark, the fund provides exposure to smaller companies in international developed markets through a single, diversified vehicle.

Headlines to Watch Out For
  • US dollar strength pressures EAFE small-cap returns
  • European industrial slowdown weighs on earnings outlook
  • Japan small-cap gains on corporate governance reforms
What is the price of SCZ shares?

As of June 29, 2026, the stock is trading at USD 82.16 with a total of 1,357,577 shares traded. Over the past week, the price has changed by -1.72%, over one month by -3.58%, over three months by +8.20% and over the past year by +18.16%.

Current recommended Stop Loss: 80.80 (which is 1.7% or 1.3 ATR below the current price).

Is SCZ a buy, sell or hold?

EAFE Small-Cap has no consensus analysts rating.