iShares Currency Hedged MSCI EAFE Small Cap ETF (HSCZ)
HSCZ is a passive ETF by iShares tracking the investment results of the MSCI EAFE Small-Cap 100% Hedged to USD Index. HSCZ launched on Jun 29, 2015 and has a 0.43% expense ratio.
ETF Info
ISIN | US46435G8399 |
---|---|
CUSIP | 46435G839 |
Issuer | iShares |
Inception Date | Jun 29, 2015 |
Region | Developed Markets (EAFE) |
Category | Foreign Small & Mid Cap Equities |
Index Tracked | MSCI EAFE Small-Cap 100% Hedged to USD Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The iShares Currency Hedged MSCI EAFE Small Cap ETF has a high expense ratio of 0.43%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Currency Hedged MSCI EAFE Small Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Currency Hedged MSCI EAFE Small Cap ETF had a return of 4.99% year-to-date (YTD) and 15.30% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.99% | 5.84% |
1 month | -1.74% | -2.98% |
6 months | 19.32% | 22.02% |
1 year | 15.30% | 24.47% |
5 years (annualized) | 8.28% | 11.44% |
10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.23% | 2.76% | 4.37% | |||||||||
2023 | -2.16% | -3.50% | 5.97% | 4.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Currency Hedged MSCI EAFE Small Cap ETF(HSCZ)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Currency Hedged MSCI EAFE Small Cap ETF (HSCZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Currency Hedged MSCI EAFE Small Cap ETF granted a 2.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.87 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.87 | $0.87 | $6.95 | $1.07 | $0.47 | $1.39 | $1.55 | $0.78 | $0.66 | $0.43 |
Dividend yield | 2.84% | 2.98% | 26.91% | 2.90% | 1.46% | 4.51% | 6.15% | 2.52% | 2.57% | 1.75% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Currency Hedged MSCI EAFE Small Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | |||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $6.34 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
2015 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Currency Hedged MSCI EAFE Small Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Currency Hedged MSCI EAFE Small Cap ETF was 34.89%, occurring on Mar 16, 2020. Recovery took 176 trading sessions.
The current iShares Currency Hedged MSCI EAFE Small Cap ETF drawdown is 2.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-34.89% | Feb 13, 2020 | 22 | Mar 16, 2020 | 176 | Nov 23, 2020 | 198 |
-20.67% | May 23, 2018 | 146 | Dec 24, 2018 | 216 | Nov 1, 2019 | 362 |
-20.11% | Sep 8, 2021 | 268 | Sep 29, 2022 | 307 | Dec 19, 2023 | 575 |
-17.04% | Jul 21, 2015 | 97 | Feb 11, 2016 | 77 | Oct 3, 2016 | 174 |
-7.84% | Jan 25, 2018 | 10 | Feb 8, 2018 | 40 | May 10, 2018 | 50 |
Volatility
Volatility Chart
The current iShares Currency Hedged MSCI EAFE Small Cap ETF volatility is 2.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.