The iShares Currency Hedged MSCI EAFE Small-Cap ETF tracks an index of small-cap stocks from developed markets outside the US and Canada, hedged against movements in the underlying currencies for US investors. |
FUND BASICS
Category |
International Equities |
Fund Sponsor |
BlackRock |
Website |
www.ishares.com |
Inception date |
Jun 29, 2015 |
Assets (mns) |
$123 |
Currency |
USD |
Expense ratio |
42 bp |
Distributions |
Semi-Annually |
FUND STRUCTURE
Regulation |
Open-Ended Fund |
Custodian |
|
Weighting |
Market Cap |
Index replication |
|
Uses derivatives |
Yes |
Options available |
No |
CONSTITUENT BREAKDOWN
No. of constituents |
1 |
Wgt avg mkt cap (mns) |
$3,079 |
Large cap (>$10bn) |
2.1% |
Mid cap ($2-10bn) |
45.4% |
Small cap (<$2bn) |
52.5% |
Developed mkts |
99.8% |
Emerging mkts |
0.2% |
TOP TEN HOLDINGS
ISHARES MSCI EAFE SMALL-CAP ETF |
100.0 % |
Total |
100.0 % |
TOP COUNTRY EXPOSURE
|
|
0.0 % |
Standardized Annual Returns (thru March 31)
Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
3.0% |
13.6% |
8.8% |
-- |
8.2% |
Market Correlations
versus... |
Beta |
R-squared |
S&P500 |
0.65 |
81% |
MSCI EAFE |
0.70 |
88% |
MSCI Emg. Mkts. |
0.51 |
49% |
Technical Indicators
Recent close |
$31.01 |
30d moving avg. |
$28.32 |
Annualized volatility |
12.8% |
Short interest (ETF) |
0.2% |
Relative strength (RSI) |
67 |
Liquidity measures
Avg. volume (thou.) |
18 |
Turnover |
0.5% |
Bid/Ask (% of price) |
0.14% |
ADV underlying (mns) |
$11,519 |
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There were no matches found with other funds under coverage. |
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2019 |
2020 |
2021 |
2022 |
2023 |
2024E |
2025E |
Sales per share |
** |
** |
** |
** |
** |
** |
** |
Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share |
** |
** |
** |
** |
** |
** |
** |
Book value per share |
** |
** |
** |
** |
** |
** |
** |
Sales per share growth |
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**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
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**% |
**% |
**% |
**% |
**% |
**% |
Sales per share growth |
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**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
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**% |
**% |
**% |
**% |
**% |
**% |
Long term EPS growth est. |
**% |
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Debt-to-equity |
**x |
Asset turnover |
**% |
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Assets-to-equity |
**x |
Revision activity*
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*Six months ago = 100 |
Compound annual growth rates
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Content on this tab for subscribers only
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2023 |
2024E |
2025E |
Price-to-sales |
** |
** |
** |
Price-to-earnings |
** |
** |
** |
Price-to-cash flow |
** |
** |
** |
Price-to-growth |
** |
** |
** |
Price-to-book value |
** |
** |
** |
Yield |
** |
** |
** |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
Calculation of ALTAR Score™ |
Avg. Return on Equity |
-79.8 |
% |
Divided by: Fwd. P/BV |
-23.6 |
x |
Less: Expense ratio |
42 |
bp |
Equals: ALTAR Score |
0.0 |
% |
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More information on ALTAR Score™ |
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COMPOSITE RATING |
1.88 |
CATEGORY AVERAGE |
1.51 |
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The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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