Fund Description
The iShares Currency Hedged MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The MSCI EAFE Small Cap 100% Hedged to USD Index represents a close estimation of the performance that can be achieved by hedging the currency exposures of its parent index, the MSCI EAFE Index, to the USD, the "home" currency for the hedged index. The index is 100% hedged to the USD by selling each foreign currency forward at the one-month Forward weight. The parent index is composed of small cap stocks across 21 Developed Markets (DM) countries* and its local performance is calculated in different currencies, including the Euro.
Fund Profile
Fund Name iShares Currency Hedged MSCI EAFE Small-Cap ETF
Fund Exchange Ticker HSCZ
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G8399
Net Expense Ratio 0.43 %
Fund Inception Date 29 June 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI EAFE Small-Cap 100% Hedged to USD Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 13.52 Million (USD)
1 Month Total Return 5.06 %
Year To Date Return 7.28 %
1 Year Total Return -9.83 %
3 Year Annualized Total Return 10.88 %
NAV 27.03
Share Outstanding 500,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EUR/USD FXTR 0.0029234688
CHF/USD CASH 0.0009019520
SEK/USD FXTR 0.0005511200
GBP/USD CASH 0.0002448176
DKK/USD CASH 0.0001885492
AUD/USD FXTR 0.0001055574
GBP/USD CASH 0.0000569854
GBP/USD CASH 0.0000442771