HSCZ:NYE-iShares Currency Hedged MSCI EAFE Small-Cap ETF (USD)

ETF | Foreign Small/Mid Blend |

Last Closing

USD 31.8951

Change

+0.14 (+0.43)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Foreign Small/Mid Blend

Symbol Name Price(Change) Market Cap
VSS Vanguard FTSE All-World ex-US ..

+0.43 (+0.38%)

USD 8.36B
FNDC Schwab Fundamental Internation..

+0.07 (+0.21%)

USD 3.00B
ISCF iShares MSCI Intl Small-Cap Mu..

+0.12 (+0.37%)

USD 0.50B
GWX SPDR® S&P International Small..

+0.05 (+0.16%)

N/A
SCHC Schwab International Small-Cap..

+0.17 (+0.50%)

N/A

ETFs Containing HSCZ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.85% 100% F 59% D-
Dividend Return 1.43% 50% F 23% F
Total Return 10.27% 100% F 54% F
Trailing 12 Months  
Capital Gain 9.26% 100% F 61% D-
Dividend Return 1.43% 50% F 24% F
Total Return 10.69% 100% F 56% F
Trailing 5 Years  
Capital Gain 3.15% 83% B 51% F
Dividend Return 31.62% 100% F 84% B
Total Return 34.76% 100% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.74% 17% F 50% F
Dividend Return 8.62% 67% D+ 55% F
Total Return 3.88% 100% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 18.49% 100% F 59% D-
Risk Adjusted Return 46.59% 100% F 61% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike