SCZ iShares MSCI EAFE Small-Cap ETF
Issuer
IShares
Inception
Dec 10, 2007
AUM
$12.9B
Expense ratio
0.40%
Yield
3.22%
Asset class
Equity
Holdings
2022
Last price
$82.84
This exchange-traded fund endeavors to mirror the performance of an underlying index, which comprises shares of smaller companies in developed countries, specifically those outside of the United States and Canada.
+8.1%
2025-11-13low 73.48 · high 87.572026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCZ | -1.3% | -4.8% | +6.8% | +8.5% | +14.1% | +1.6% |
| Equity average (4725 funds) | -1.9% | +2.1% | +2896.2% | +67606.4% | +16.2% | +1.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$12K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SCZ JPY CASH | 0.36% |
| 2 | 6532.T BAYCURRENT INC | 0.30% |
| 3 | BSL.AX BLUESCOPE STEEL | 0.28% |
| 4 | IMI.L IMI PLC | 0.26% |
| 5 | PSPN.SW PSP SWISS PROPERTY AG | 0.24% |
| 6 | STB.OL STOREBRAND | 0.24% |
| 7 | HSX.L HISCOX LTD | 0.23% |
| 8 | WEIR.L WEIR PLC | 0.23% |
| 9 | 5831.T SHIZUOKA FINANCIAL GROUP INC | 0.23% |
| 10 | ACLN.SW ACCELLERON N AG | 0.22% |
| 11 | STJ.L ST JAMESS PLACE PLC | 0.22% |
| 12 | 7167.T MEBUKI FINANCIAL GROUP INC | 0.22% |
| 13 | ALSYDB.CO AL SYDBANK | 0.22% |
| 14 | 3563.T FOOD & LIFE COMPANIES | 0.22% |
| 15 | SPIE.PA SPIE SA | 0.22% |
| 16 | 5334.T NITERRA | 0.22% |
| 17 | GTT.PA GAZTRANSPORT & TECHNIGAZ SA | 0.22% |
| 18 | SUBC.OL SUBSEA | 0.21% |
| 19 | ALQ.AX ALS | 0.21% |
| 20 | SGP.AX STOCKLAND STAPLED UNITS LTD | 0.21% |
| 21 | GAW.L GAMES WORKSHOP GROUP PLC | 0.21% |
| 22 | LTMC.MI LOTTOMATICA GROUP | 0.21% |
| 23 | ORI.AX ORICA | 0.20% |
| 24 | 9962.T MISUMI GROUP | 0.20% |
| 25 | 8354.T FUKUOKA FINANCIAL GROUP | 0.20% |
| 26 | DCC.L DCC ENERGY PLC | 0.20% |
| 27 | RHC.AX RAMSAY HEALTH CARE | 0.20% |
| 28 | NKT.CO NKT | 0.20% |
| 29 | G24.DE SCOUT24 N | 0.20% |
| 30 | TKA.DE THYSSENKRUPP AG | 0.20% |
| 31 | 9147.T NIPPON EXPRESS HOLDINGS | 0.19% |
| 32 | CHC.AX CHARTER HALL GROUP STAPLED UNITS | 0.19% |
| 33 | 3099.T ISETAN MITSUKOSHI HOLDINGS | 0.19% |
| 34 | COH.AX COCHLEAR | 0.19% |
| 35 | AED.BR AEDIFICA NV | 0.19% |
| 36 | ICG.L ICG PLC | 0.19% |
| 37 | GPT.AX GPT GROUP STAPLED UNITS | 0.19% |
| 38 | SFR.AX SANDFIRE RESOURCES | 0.19% |
| 39 | FRO.OL FRONTLINE PLC | 0.19% |
| 40 | TNE.AX TECHNOLOGY ONE | 0.19% |
| 41 | 7701.T SHIMADZU | 0.19% |
| 42 | ACKB.BR ACKERMANS & VAN HAAREN NV | 0.19% |
| 43 | IMCD.AS IMCD NV | 0.19% |
| 44 | 2768.T SOJITZ CORP | 0.19% |
| 45 | 5411.T JFE HOLDINGS | 0.18% |
| 46 | JYSK.CO JYSKE BANK | 0.18% |
| 47 | 5333.T NGK | 0.18% |
| 48 | CAR.AX CAR GROUP | 0.18% |
| 49 | BGEO.L LION FINANCE GROUP PLC | 0.18% |
| 50 | RILBA.CO RINGKJOBING LANDBOBANK | 0.18% |
| 51 | 2269.T MEIJI HOLDINGS LTD | 0.18% |
| 52 | CRDA.L CRODA INTERNATIONAL PLC | 0.18% |
| 53 | 6448.T BROTHER INDUSTRIES | 0.18% |
| 54 | BEZQ.TA BEZEQ ISRAELI TELECOMMUNICATION CO | 0.18% |
| 55 | SPM.MI SAIPEM | 0.18% |
| 56 | SHL.AX SONIC HEALTHCARE | 0.18% |
| 57 | 6963.T ROHM | 0.18% |
| 58 | EDEN.PA EDENRED | 0.18% |
| 59 | ANDR.VI ANDRITZ AG | 0.18% |
| 60 | HWDN.L HOWDEN JOINERY GROUP PLC | 0.17% |
| 61 | ISS.CO ISS A S | 0.17% |
| 62 | ALD.AX AMPOL | 0.17% |
| 63 | WTB.L WHITBREAD PLC | 0.17% |
| 64 | NDX1.DE NORDEX | 0.17% |
| 65 | KCR.HE KONECRANES | 0.17% |
| 66 | PRU.AX PERSEUS MINING LTD | 0.17% |
| 67 | GETI-B.ST GETINGE B | 0.17% |
| 68 | WPP.L WPP PLC | 0.17% |
| 69 | MIN.AX MINERAL RESOURCES | 0.17% |
| 70 | SCR.PA SCOR | 0.17% |
| 71 | 6869.T SYSMEX | 0.17% |
| 72 | CLIS.TA CLAL INSURANCE ENTERPRISES LTD | 0.17% |
| 73 | 8359.T HACHIJUNI NAGANO BANK | 0.17% |
| 74 | 4204.T SEKISUI CHEMICAL | 0.17% |
| 75 | AUTO.L AUTOTRADER GROUP PLC | 0.17% |
| 76 | 5844.T KYOTO FINANCIAL GROUP | 0.16% |
| 77 | BLND.L BRITISH LAND REIT | 0.16% |
| 78 | JBH.AX JB HI-FI LTD | 0.16% |
| 79 | BTRW.L BARRATT REDROW PLC | 0.16% |
| 80 | CTEC.L CONVATEC GROUP PLC | 0.16% |
| 81 | SSAB-B.ST SSAB CLASS B | 0.16% |
| 82 | BBY.L BALFOUR BEATTY PLC | 0.16% |
| 83 | 2875.T TOYO SUISAN LTD | 0.16% |
| 84 | 4528.T ONO PHARMACEUTICAL | 0.16% |
| 85 | 6976.T TAIYO YUDEN LTD | 0.16% |
| 86 | GMD.AX GENESIS MINERALS | 0.16% |
| 87 | ABDN.L ABERDEEN GROUP PLC | 0.16% |
| 88 | 5101.T YOKOHAMA RUBBER | 0.16% |
| 89 | RMV.L RIGHTMOVE PLC | 0.16% |
| 90 | 6506.T YASKAWA ELECTRIC | 0.16% |
| 91 | MRL.MC MERLIN PROPERTIES REIT | 0.16% |
| 92 | GF.SW GEORG FISCHER AG | 0.16% |
| 93 | NEX.PA NEXANS SA | 0.15% |
| 94 | 6645.T OMRON | 0.15% |
| 95 | GALE.SW GALENICA AG | 0.15% |
| 96 | NXT.AX NEXTDC | 0.15% |
| 97 | LMP.L LONDONMETRIC PROPERTY REIT PLC | 0.15% |
| 98 | 7752.T RICOH | 0.15% |
| 99 | ROR.L ROTORK PLC | 0.15% |
| 100 | 4704.T TREND MICRO | 0.15% |
| 101 | PSN.L PERSIMMON PLC | 0.15% |
| 102 | 4021.T NISSAN CHEMICAL CORP | 0.15% |
| 103 | 642A.T KYUDEN HOLDINGS | 0.15% |
| 104 | 3088.T MATSUKIYOKARA | 0.15% |
| 105 | 8334.T GUNMA BANK | 0.15% |
| 106 | NICE.TA NICE | 0.15% |
| 107 | BRBY.L BURBERRY GROUP PLC | 0.15% |
| 108 | 7747.T ASAHI INTECC | 0.15% |
| 109 | TE.PA TECHNIP ENERGIES | 0.15% |
| 110 | SIGN.SW SIG GROUP N AG | 0.15% |
| 111 | MGR.AX MIRVAC GROUP STAPLED UNITS | 0.15% |
| 112 | INVP.L INVESTEC PLC | 0.15% |
| 113 | 3197.T SKYLARK HOLDINGS | 0.14% |
| 114 | RMS.AX RAMELIUS RESOURCES | 0.14% |
| 115 | SB1NO.OL SPAREBANK SR-NORGE | 0.14% |
| 116 | RS1.L RS GROUP PLC | 0.14% |
| 117 | 2702.T MCDONALDS HOLDINGS (JAPAN) LTD | 0.14% |
| 118 | MTLN.L METLEN ENERGY & METALS PLC | 0.14% |
| 119 | 6724.T SEIKO EPSON | 0.14% |
| 120 | 8729.T SONY FINANCIAL GROUP INC | 0.14% |
| 121 | FHZN.SW FLUGHAFEN ZUERICH AG | 0.14% |
| 122 | 3626.T TISI | 0.14% |
| 123 | 8377.T HOKUHOKU FINANCIAL GROUP INC | 0.14% |
| 124 | SAVE.ST NORDNET | 0.14% |
| 125 | ALK-B.CO ALK-ABELLO CLASS B | 0.14% |
| 126 | SBMO.AS SBM OFFSHORE | 0.14% |
| 127 | SQN.SW SWISSQUOTE GROUP HOLDING SA | 0.14% |
| 128 | 5332.T TOTO LTD | 0.14% |
| 129 | 4324.T DENTSU GROUP | 0.14% |
| 130 | ADEN.SW ADECCO GROUP AG | 0.14% |
| 131 | 9024.T SEIBU HOLDINGS | 0.13% |
| 132 | 8953.T JAPAN METROPOLITAN FUND INVESTMENT | 0.13% |
| 133 | BBOX.L TRITAX BIG BOX REIT PLC | 0.13% |
| 134 | UMI.BR UMICORE SA | 0.13% |
| 135 | 9684.T SQUARE ENIX HLDG | 0.13% |
| 136 | EMG.L MAN GROUP PLC | 0.13% |
| 137 | 4005.T SUMITOMO CHEMICAL | 0.13% |
| 138 | 5406.T KOBE STEEL | 0.13% |
| 139 | GLBE GLOBAL E ONLINE | 0.13% |
| 140 | 9005.T TOKYU | 0.13% |
| 141 | RAND.AS RANDSTAD HOLDING | 0.13% |
| 142 | 6856.T HORIBA | 0.13% |
| 143 | MYCR.ST MYCRONIC | 0.13% |
| 144 | 3436.T SUMCO | 0.13% |
| 145 | ENG.MC ENAGAS SA | 0.13% |
| 146 | LAGR-B.ST LAGERCRANTZ GROUP CLASS B | 0.13% |
| 147 | VOE.VI VOESTALPINE AG | 0.13% |
| 148 | MNDI.L MONDI PLC | 0.13% |
| 149 | AALB.AS AALBERTS | 0.13% |
| 150 | AZM.MI AZIMUT HOLDING | 0.13% |
| 151 | TEMN.SW TEMENOS AG | 0.13% |
| 152 | AZJ.AX AURIZON HOLDINGS | 0.13% |
| 153 | 5830.T IYOGIN HOLDINGS INC | 0.13% |
| 154 | CDA.AX CODAN | 0.13% |
| 155 | 2413.T M3 INC | 0.13% |
| 156 | ANN.AX ANSELL | 0.13% |
| 157 | AZA.ST AVANZA BANK HOLDING | 0.13% |
| 158 | GL9.IR GLANBIA PLC | 0.13% |
| 159 | VAU.AX VAULT MINERALS | 0.13% |
| 160 | OCTV-SDB.ST OCTAVE INTELLIGENCE SDR PLC | 0.13% |
| 161 | VALMT.HE VALMET CORP | 0.13% |
| 162 | 4186.T TOKYO OHKA KOGYO | 0.12% |
| 163 | CWY.AX CLEANAWAY WASTE MANAGEMENT | 0.12% |
| 164 | DXS.AX DEXUS STAPLED UNITS | 0.12% |
| 165 | 8952.T JAPAN REAL ESTATE INVESTMENT TRUST | 0.12% |
| 166 | 6113.T AMADA LTD | 0.12% |
| 167 | 3086.T J.FRONT RETAILING | 0.12% |
| 168 | NXSN.TA NEXT VISION STABILIZED SYSTEMS LTD | 0.12% |
| 169 | BEN.AX BENDIGO AND ADELAIDE BANK | 0.12% |
| 170 | LEG.DE LEG IMMOBILIEN N | 0.12% |
| 171 | CGF.AX CHALLENGER | 0.12% |
| 172 | BKG.L BERKELEY GROUP HOLDINGS (THE) | 0.12% |
| 173 | 6965.T HAMAMATSU PHOTONICS | 0.12% |
| 174 | AIXA.DE AIXTRON | 0.12% |
| 175 | CAST.ST CASTELLUM | 0.12% |
| 176 | WDP.BR WAREHOUSES DE PAUW NV | 0.12% |
| 177 | 5929.T SANWA HOLDINGS | 0.12% |
| 178 | 4732.T USS | 0.12% |
| 179 | UNI.MC UNICAJA BANCO SA | 0.12% |
| 180 | 9501.T TOKYO ELECTRIC POWER HOLDINGS | 0.12% |
| 181 | HUB.AX HUB24 | 0.12% |
| 182 | 4042.T TOSOH CORP | 0.12% |
| 183 | KBCA.BR KBC ANCORA NV | 0.12% |
| 184 | IGG.L IG GROUP HOLDINGS PLC | 0.12% |
| 185 | 6845.T AZBIL CORP | 0.12% |
| 186 | 3289.T TOKYU FUDOSAN HOLDINGS | 0.12% |
| 187 | 0522.HK ASMPT LTD | 0.12% |
| 188 | SECT-B.ST SECTRA CLASS B | 0.12% |
| 189 | 7261.T MAZDA MOTOR | 0.12% |
| 190 | 8341.T 77 BANK | 0.11% |
| 191 | JMAT.L JOHNSON MATTHEY PLC | 0.11% |
| 192 | ENT.L ENTAIN PLC | 0.11% |
| 193 | DNL.AX DYNO NOBEL | 0.11% |
| 194 | U96.SI SEMBCORP INDUSTRIES LTD | 0.11% |
| 195 | ROSE.L ROSEBANK INDUSTRIES PLC | 0.11% |
| 196 | 2501.T SAPPORO BREWERIES LIMITED | 0.11% |
| 197 | 2267.T YAKULT HONSHA LTD | 0.11% |
| 198 | ZEG.L ZEGONA COMMUNICATIONS PLC | 0.11% |
| 199 | 1944.T KINDEN | 0.11% |
| 200 | VK.PA VALLOUREC SA | 0.11% |
| 201 | TUI1.DE TUI N AG | 0.11% |
| 202 | ELIS.PA ELIS SA | 0.11% |
| 203 | EVD.DE CTS EVENTIM AG | 0.11% |
| 204 | TECN.SW TECAN GROUP AG | 0.11% |
| 205 | SDF.AX STEADFAST GROUP LTD | 0.11% |
| 206 | SAGA-B.ST SAGAX CLASS B | 0.11% |
| 207 | CMM.AX CAPRICORN METALS LTD DEF | 0.11% |
| 208 | WHC.AX WHITEHAVEN COAL | 0.11% |
| 209 | CCC.L COMPUTACENTER PLC | 0.11% |
| 210 | 6806.T HIROSE ELECTRIC LTD | 0.11% |
| 211 | CWK.L CRANSWICK PLC | 0.11% |
| 212 | GGP.AX GREATLAND RESOURCES LTD | 0.11% |
| 213 | WGX.AX WESTGOLD RESOURCES | 0.11% |
| 214 | AGL.AX AGL ENERGY LTD | 0.11% |
| 215 | 6305.T HITACHI CONSTRUCTION MACHINERY LTD | 0.11% |
| 216 | SUN.SW SULZER AG | 0.11% |
| 217 | DRX.L DRAX GROUP PLC | 0.11% |
| 218 | 4183.T MITSUI CHEMICALS | 0.11% |
| 219 | 3281.T GLP J-REIT REIT | 0.11% |
| 220 | VEND.OL VEND MARKETPLACES ASA | 0.11% |
| 221 | FIBI.TA FIRST INTERNATIONAL BANK LTD | 0.11% |
| 222 | 9041.T KINTETSU GROUP HOLDINGS LTD | 0.11% |
| 223 | EDV.AX ENDEAVOUR GROUP LTD | 0.11% |
| 224 | TASE.TA TEL AVIV STOCK EXCHANGE LTD | 0.11% |
| 225 | BIG.TA BIG SHOPPING CENTERS LTD | 0.11% |
| 226 | SRP.L SERCO GROUP PLC | 0.11% |
| 227 | MGOR.TA MEGA OR HOLDINGS LTD | 0.10% |
| 228 | 8804.T TOKYO TATEMONO | 0.10% |
| 229 | AKE.PA ARKEMA SA | 0.10% |
| 230 | 1808.T HASEKO | 0.10% |
| 231 | 1911.T SUMITOMO FORESTRY | 0.10% |
| 232 | 9506.T TOHOKU ELECTRIC POWER | 0.10% |
| 233 | 5076.T INFRONEER HOLDINGS | 0.10% |
| 234 | A2A.MI A2A | 0.10% |
| 235 | TW.L TAYLOR WIMPEY PLC | 0.10% |
| 236 | 7459.T MEDIPAL HOLDINGS CORP | 0.10% |
| 237 | BGN.MI BANCA GENERALI | 0.10% |
| 238 | 4536.T SANTEN PHARMACEUTICAL | 0.10% |
| 239 | AJBU.SI KEPPEL DC REIT | 0.10% |
| 240 | 9009.T KEISEI ELECTRIC RAILWAY | 0.10% |
| 241 | BAMNB.AS BAM GROEP KONINKLIJKE NV | 0.10% |
| 242 | AMP.AX AMP LTD | 0.10% |
| 243 | MMHD.TA MENORAH MIVTACHIM HOLDINGS | 0.10% |
| 244 | 3064.T MONOTARO LTD | 0.10% |
| 245 | NDA.DE AURUBIS AG | 0.10% |
| 246 | PAF.L PAN AFRICAN RESOURCES PLC | 0.10% |
| 247 | ATS.VI AT & S AUSTRIA TECHNOLOGIE & SYSTE | 0.10% |
| 248 | BALD-B.ST FASTIGHETS BALDER CLASS B | 0.10% |
| 249 | 6481.T THK LTD | 0.10% |
| 250 | BME.L B&M EUROPEAN VALUE RETAIL PLC | 0.10% |
| 251 | LOOMIS.ST LOOMIS CLASS B | 0.10% |
| 252 | 3861.T OJI HOLDINGS | 0.10% |
| 253 | DLG.MI DELONGHI | 0.10% |
| 254 | NOD.OL NORDIC SEMICONDUCTOR | 0.10% |
| 255 | 5838.T RAKUTEN BANK LTD | 0.10% |
| 256 | 9007.T ODAKYU ELECTRIC RAILWAY | 0.10% |
| 257 | FLS.CO FLSMIDTH AND CO CLASS B | 0.10% |
| 258 | 1721.T COMSYS HOLDINGS CORP | 0.10% |
| 259 | ALLN.SW ALLREAL HOLDING AG | 0.10% |
| 260 | RRL.AX REGIS RESOURCES | 0.10% |
| 261 | ARCAD.AS ARCADIS NV | 0.10% |
| 262 | 6465.T HOSHIZAKI | 0.10% |
| 263 | HER.MI HERA | 0.10% |
| 264 | 6302.T SUMITOMO HEAVY INDUSTRIES LTD | 0.10% |
| 265 | 7189.T NISHI-NIPPON FINANCIAL HOLDINGS IN | 0.10% |
| 266 | 8233.T TAKASHIMAYA | 0.10% |
| 267 | 3283.T NIPPON PROLOGIS REIT | 0.10% |
| 268 | BWY.L BELLWAY PLC | 0.10% |
| 269 | BAB.L BABCOCK INTERNATIONAL GROUP PLC | 0.10% |
| 270 | 7337.T HIROGIN HOLDINGS INC | 0.10% |
| 271 | QLT.L QUILTER PLC | 0.10% |
| 272 | DKSH.SW DKSH HOLDING AG | 0.10% |
| 273 | IP.MI INTERPUMP GROUP | 0.10% |
| 274 | 6370.T KURITA WATER INDUSTRIES | 0.09% |
| 275 | 9513.T ELECTRIC POWER DEVELOPMENT LTD | 0.09% |
| 276 | MTO.L MITIE GROUP PLC | 0.09% |
| 277 | IFCN.SW INFICON HOLDING AG | 0.09% |
| 278 | R3NK.DE RENK GROUP AG | 0.09% |
| 279 | VPK.AS KONINKLIJKE VOPAK | 0.09% |
| 280 | 1942.T KANDENKO LTD | 0.09% |
| 281 | ZIM ZIM INTEGRATED SHIPPING SERVICES L | 0.09% |
| 282 | 7729.T TOKYO SEIMITSU LTD | 0.09% |
| 283 | SFZN.SW SIEGFRIED HOLDING AG | 0.09% |
| 284 | 4182.T MITSUBISHI GAS CHEMICAL INC | 0.09% |
| 285 | FPE3.DE FUCHS PREF | 0.09% |
| 286 | REY.MI REPLY | 0.09% |
| 287 | 5393.T NICHIAS CORP | 0.09% |
| 288 | PIRC.MI PIRELLI & C | 0.09% |
| 289 | SUNN.SW SUNRISE N CLASS A LTD | 0.09% |
| 290 | 4751.T CYBER AGENT | 0.09% |
| 291 | DOW.AX DOWNER EDI | 0.09% |
| 292 | 8972.T KDX REALTY INVESTMENT REIT CORP | 0.09% |
| 293 | TEP.PA TELEPERFORMANCE | 0.09% |
| 294 | WOR.AX WORLEY | 0.09% |
| 295 | HIK.L HIKMA PHARMACEUTICALS PLC | 0.09% |
| 296 | BC.MI BRUNELLO CUCINELLI | 0.09% |
| 297 | GRF.MC GRIFOLS CLASS A | 0.09% |
| 298 | 3288.T OPEN HOUSE GROUP LTD | 0.09% |
| 299 | PHP.L PRIMARY HEALTH PROPERTIES REIT PLC | 0.09% |
| 300 | 2897.T NISSIN FOODS HOLDINGS LTD | 0.09% |
| 301 | 9064.T YAMATO HOLDINGS | 0.09% |
| 302 | AAK.ST AAK | 0.09% |
| 303 | 5711.T MITSUBISHI MATERIALS | 0.09% |
| 304 | 8418.T YAMAGUCHI FINANCIAL GROUP | 0.09% |
| 305 | RBREW.CO ROYAL UNIBREW | 0.09% |
| 306 | ACX.MC ACERINOX | 0.09% |
| 307 | TWE.AX TREASURY WINE ESTATES LTD | 0.09% |
| 308 | V03.SI VENTURE CORPORATION | 0.09% |
| 309 | 9001.T TOBU RAILWAY LTD | 0.09% |
| 310 | 5832.T CHUGIN FINANCIAL GROUP INC | 0.09% |
| 311 | BOQ.AX BANK OF QUEENSLAND | 0.09% |
| 312 | 5E2.SI SEATRIUM | 0.09% |
| 313 | GRG.L GREGGS PLC | 0.09% |
| 314 | 8985.T JAPAN HOTEL INVESTMENT REIT | 0.09% |
| 315 | 2181.T PERSOL HOLDINGS LTD | 0.09% |
| 316 | FNTN.DE FREENET AG | 0.09% |
| 317 | 3391.T TSURUHA HOLDINGS | 0.09% |
| 318 | 5105.T TOYO TIRE | 0.09% |
| 319 | 4912.T LION | 0.09% |
| 320 | 4203.T SUMITOMO BAKELITE LTD | 0.09% |
| 321 | MOBN.SW MOBIMO HOLDING AG | 0.09% |
| 322 | MGDL.TA MIGDAL INSURANCE AND FINANCIAL HOL | 0.09% |
| 323 | CAMT.TA CAMTEK | 0.09% |
| 324 | BC8.DE BECHTLE AG | 0.09% |
| 325 | 9201.T JAPAN AIRLINES | 0.09% |
| 326 | BRAV.ST BRAVIDA HOLDING | 0.09% |
| 327 | SEK.AX SEEK | 0.09% |
| 328 | SOI.PA SOITEC SA | 0.09% |
| 329 | 3405.T KURARAY | 0.09% |
| 330 | 7180.T KYUSHU FINANCIAL GROUP | 0.09% |
| 331 | AZE.BR AZELIS GROUP NV | 0.09% |
| 332 | 8253.T CREDIT SAISON | 0.09% |
| 333 | VONN.SW VONTOBEL HOLDING AG | 0.09% |
| 334 | 3231.T NOMURA REAL ESTATE HOLDINGS INC | 0.09% |
| 335 | CMBN.SW CEMBRA MONEY BANK AG | 0.09% |
| 336 | BANB.SW BACHEM HOLDING AG | 0.09% |
| 337 | QQ.L QINETIQ GROUP PLC | 0.09% |
| 338 | PLUS.L PLUS500 | 0.09% |
| 339 | NEXI.MI NEXI | 0.09% |
| 340 | AXFO.ST AXFOOD | 0.09% |
| 341 | ALLFG.AS ALLFUNDS GROUP PLC | 0.09% |
| 342 | 7327.T DAISHI HOKUETSU FINANCIAL GROUP | 0.09% |
| 343 | ITV.L ITV PLC | 0.09% |
| 344 | 3462.T NOMURA REAL ESTATE MASTER FUND REI | 0.09% |
| 345 | MP1.AX MEGAPORT | 0.09% |
| 346 | PNN.L PENNON GROUP PLC | 0.09% |
| 347 | TCAP.L TP ICAP GROUP PLC | 0.09% |
| 348 | SOP.PA SOPRA STERIA GROUP | 0.09% |
| 349 | VIG.VI VIENNA INSURANCE GROUP AG | 0.09% |
| 350 | 4527.T ROHTO PHARMACEUTICAL LTD | 0.09% |
| 351 | HILS.L HILL AND SMITH PLC | 0.09% |
| 352 | CAMX.ST CAMURUS | 0.08% |
| 353 | 4403.T NOF CORP | 0.08% |
| 354 | TBCG.L TBC BANK GROUP PLC | 0.08% |
| 355 | ROCK-B.CO ROCKWOOL CLASS B | 0.08% |
| 356 | 7282.T TOYODA GOSEI | 0.08% |
| 357 | 7951.T YAMAHA | 0.08% |
| 358 | 8252.T MARUI GROUP | 0.08% |
| 359 | 9142.T KYUSHU RAILWAY | 0.08% |
| 360 | PUM.DE PUMA | 0.08% |
| 361 | MING.OL SPAREBANK SMNS | 0.08% |
| 362 | VATN.SW VALIANT HOLDING AG | 0.08% |
| 363 | RUI.PA RUBIS | 0.08% |
| 364 | MLSR.TA MELISRON LTD | 0.08% |
| 365 | 8984.T DAIWA HOUSE REIT CORP | 0.08% |
| 366 | 4088.T AIR WATER | 0.08% |
| 367 | 8963.T INVINCIBLE INVESTMENT REIT | 0.08% |
| 368 | 3092.T ZOZO INC | 0.08% |
| 369 | 1963.T JGC HOLDINGS CORP | 0.08% |
| 370 | 2371.T KAKAKU.COM | 0.08% |
| 371 | 2282.T NH FOODS | 0.08% |
| 372 | HUBN.SW HUBER & SUHNER AG | 0.08% |
| 373 | KLR.L KELLER GROUP PLC | 0.08% |
| 374 | SFSN.SW SFS GROUP AG | 0.08% |
| 375 | 8954.T ORIX JREIT REIT INC | 0.08% |
| 376 | 9143.T SG HOLDINGS LTD | 0.08% |
| 377 | 4506.T SUMITOMO PHARMA LTD | 0.08% |
| 378 | U14.SI UOL GROUP LTD | 0.08% |
| 379 | M44U.SI MAPLETREE LOGISTICS TRUST UNITS | 0.08% |
| 380 | TGS.OL TGS NOPEC GEOPHYSICAL | 0.08% |
| 381 | 5938.T LIXIL | 0.08% |
| 382 | MANTA.HE MANDATUM | 0.08% |
| 383 | 2002.T NISSHIN SEIFUN GROUP | 0.08% |
| 384 | 8050.T SEIKO GROUP CORP | 0.08% |
| 385 | SWEC-B.ST SWECO CLASS B | 0.08% |
| 386 | FRA.DE FRAPORT AG | 0.08% |
| 387 | SHC.L SHAFTESBURY CAPITAL REIT PLC | 0.08% |
| 388 | 4385.T MERCARI | 0.08% |
| 389 | 5991.T NHK SPRING | 0.08% |
| 390 | ASMDEE-B.ST ASMODEE GROUP CLASS B | 0.08% |
| 391 | 2871.T NICHIREI | 0.08% |
| 392 | HBR.L HARBOUR ENERGY PLC | 0.08% |
| 393 | ATE.PA ALTEN SA | 0.08% |
| 394 | 6268.T NABTESCO | 0.08% |
| 395 | 5901.T TOYO SEIKAN GROUP HOLDINGS | 0.08% |
| 396 | HUH1V.HE HUHTAMAKI | 0.08% |
| 397 | COTN.SW COMET HOLDING AG | 0.08% |
| 398 | UTG.L UNITE GROUP REIT PLC | 0.08% |
| 399 | S58.SI SATS LTD | 0.08% |
| 400 | SCT.L SOFTCAT PLC | 0.08% |
| 401 | 6460.T SEGA SAMMY HOLDINGS | 0.08% |
| 402 | 2809.T KEWPIE CORP | 0.08% |
| 403 | HMSO.L HAMMERSON REIT PLC | 0.08% |
| 404 | ME8U.SI MAPLETREE INDUSTRIAL UNITS TRUST | 0.08% |
| 405 | EZJ.L EASYJET | 0.08% |
| 406 | G13.SI GENTING SINGAPORE LTD | 0.08% |
| 407 | 2212.T YAMAZAKI BAKING LTD | 0.08% |
| 408 | 7276.T KOITO MANUFACTURING | 0.08% |
| 409 | CLN.SW CLARIANT AG | 0.08% |
| 410 | DLN.L DERWENT LONDON REIT PLC | 0.08% |
| 411 | 3132.T MACNICA HOLDINGS INC | 0.08% |
| 412 | KGX.DE KION GROUP AG | 0.08% |
| 413 | 3774.T INTERNET INITIATIVE JAPAN INC | 0.08% |
| 414 | HTWS.L HELIOS TOWERS PLC | 0.08% |
| 415 | 6473.T JTEKT | 0.08% |
| 416 | 8227.T SHIMAMURA LTD | 0.08% |
| 417 | JD.L JD SPORTS FASHION PLC | 0.08% |
| 418 | TLX.AX TELIX PHARMACEUTICALS | 0.08% |
| 419 | VNT.AX VENTIA SERVICES GROUP LTD | 0.08% |
| 420 | FDJU.PA FDJ UNITED | 0.08% |
| 421 | 7867.T TOMY LTD | 0.08% |
| 422 | PDN.AX PALADIN ENERGY LTD | 0.08% |
| 423 | 4613.T KANSAI PAINT | 0.08% |
| 424 | 3038.T KOBE BUSSAN | 0.08% |
| 425 | BAVA.CO BAVARIAN NORDIC | 0.08% |
| 426 | 8960.T UNITED URBAN INVESTMENT REIT | 0.08% |
| 427 | 1951.T EXEO GROUP INC | 0.08% |
| 428 | AKER.OL AKER | 0.08% |
| 429 | 2331.T ALSOK LTD | 0.07% |
| 430 | WAF.AX WEST AFRICAN RESOURCES LTD | 0.07% |
| 431 | TATE.L TATE AND LYLE PLC | 0.07% |
| 432 | REH.AX REECE | 0.07% |
| 433 | EMR.AX EMERALD RESOURCES | 0.07% |
| 434 | 2579.T COCA-COLA BOTTLERS JAPAN HOLDINGS | 0.07% |
| 435 | KMAR.OL KONGSBERG MARITIME | 0.07% |
| 436 | MGNS.L MORGAN SINDALL GROUP PLC | 0.07% |
| 437 | SCYR.MC SACYR | 0.07% |
| 438 | 8368.T HYAKUGO BANK | 0.07% |
| 439 | AUB.AX AUB GROUP LTD | 0.07% |
| 440 | PROT.OL PROTECTOR FORSIKRING | 0.07% |
| 441 | OCDO.L OCADO GROUP PLC | 0.07% |
| 442 | 8366.T SHIGA BANK | 0.07% |
| 443 | 2531.T TAKARA HOLDINGS | 0.07% |
| 444 | INCH.L INCHCAPE PLC | 0.07% |
| 445 | MTS.AX METCASH | 0.07% |
| 446 | C09.SI CITY DEVELOPMENTS | 0.07% |
| 447 | 4980.T DEXERIALS CORP | 0.07% |
| 448 | MNDY MONDAYCOM | 0.07% |
| 449 | PAZ.TA PAZ RETAIL AND ENERGY LTD SHR | 0.07% |
| 450 | 5714.T DOWA HOLDINGS LTD | 0.07% |
| 451 | 0008.HK PCCW LTD | 0.07% |
| 452 | HLUN-B.CO H. LUNDBECK CLASS B | 0.07% |
| 453 | MCY.NZ MERCURY NZ LTD | 0.07% |
| 454 | 9706.T JAPAN AIRPORT TERMINAL | 0.07% |
| 455 | WIX WIX.COM | 0.07% |
| 456 | 5233.T TAIHEIYO CEMENT | 0.07% |
| 457 | IGO.AX IGO | 0.07% |
| 458 | 9023.T TOKYO METRO LTD | 0.07% |
| 459 | EMMN.SW EMMI AG | 0.07% |
| 460 | LOG.MC LOGISTA CIA DE DISTRIBUCION INTEGR | 0.07% |
| 461 | GBF.DE BILFINGER | 0.07% |
| 462 | GN.CO GN STORE NORD | 0.07% |
| 463 | AJB.L AJ BELL PLC | 0.07% |
| 464 | 6269.T MODEC INC | 0.07% |
| 465 | 5344.T MARUWA (OWARIASAHI) LTD | 0.07% |
| 466 | FR.PA VALEO | 0.07% |
| 467 | 0RG4.L TORM PLC CLASS A | 0.07% |
| 468 | 7762.T CITIZEN WATCH LTD | 0.07% |
| 469 | DOKA.SW DORMAKABA HOLDING AG | 0.07% |
| 470 | 8020.T KANEMATSU | 0.07% |
| 471 | SOL.MI SOL | 0.07% |
| 472 | PDI.TO PDI GOLD LIMITED LTD | 0.07% |
| 473 | SPK.NZ SPARK NEW ZEALAND | 0.07% |
| 474 | RWC.AX RELIANCE WORLDWIDE CORPORATION | 0.07% |
| 475 | 9072.T NIKKON HOLDINGS LTD | 0.07% |
| 476 | MF.PA WENDEL | 0.07% |
| 477 | 5631.T JAPAN STEEL WORKS LTD | 0.07% |
| 478 | 6141.T DMG MORI | 0.07% |
| 479 | HPOL-B.ST HEXPOL CLASS B | 0.07% |
| 480 | TEG.DE TAG IMMOBILIEN AG | 0.07% |
| 481 | OSB.L OSB GROUP PLC | 0.07% |
| 482 | MVNE.TA MIVNE REAL ESTATE LTD | 0.07% |
| 483 | HAFNI.OL HAFNIA | 0.07% |
| 484 | 5444.T YAMATO KOGYO | 0.07% |
| 485 | UQA.VI UNIQA INSURANCE GROUP AG | 0.07% |
| 486 | TOM.OL TOMRA SYSTEMS | 0.07% |
| 487 | WOSG.L WATCHES OF SWITZERLAND GROUP PLC | 0.07% |
| 488 | AMBU-B.CO AMBU CLASS B | 0.07% |
| 489 | BYG.L BIG YELLOW GROUP REIT PLC | 0.07% |
| 490 | THULE.ST THULE GROUP | 0.07% |
| 491 | 8012.T NAGASE LTD | 0.07% |
| 492 | RSW.L RENISHAW PLC | 0.07% |
| 493 | BAKKA.OL BAKKAFROST | 0.07% |
| 494 | NHF.AX NIB HOLDINGS LTD | 0.07% |
| 495 | BUCN.SW BUCHER INDUSTRIES AG | 0.07% |
| 496 | 6471.T NSK | 0.07% |
| 497 | 6674.T GS YUASA | 0.07% |
| 498 | 9831.T YAMADA HOLDINGS | 0.07% |
| 499 | 9364.T KAMIGUMI | 0.06% |
| 500 | GFTU.L GRAFTON GROUP PLC | 0.06% |
| 501 | 5021.T COSMO ENERGY HOLDINGS | 0.06% |
| 502 | VIS.MC VISCOFAN SA | 0.06% |
| 503 | MND.AX MONADELPHOUS GROUP | 0.06% |
| 504 | 5947.T RINNAI CORP | 0.06% |
| 505 | AG1.DE AUTO1 GROUP | 0.06% |
| 506 | HEIJM.AS KONINKLIJKE HEIJMANS DUTCH CERTIFI | 0.06% |
| 507 | TKMS.DE TKMS AG | 0.06% |
| 508 | SDF.DE K+S N AG | 0.06% |
| 509 | DLEKG.TA DELEK GROUP | 0.06% |
| 510 | 6952.T CASIO COMPUTER LTD | 0.06% |
| 511 | 6134.T FUJI CORP | 0.06% |
| 512 | VID.MC VIDRALA | 0.06% |
| 513 | 3769.T GMO PAYMENT GATEWAY INC | 0.06% |
| 514 | 6890.T FERROTEC | 0.06% |
| 515 | SGM.AX SIMS | 0.06% |
| 516 | 5110.T SUMITOMO RUBBER INDUSTRIES | 0.06% |
| 517 | SINCH.ST SINCH | 0.06% |
| 518 | 9048.T NAGOYA RAILROAD | 0.06% |
| 519 | 7003.T MITSUI E&S LTD | 0.06% |
| 520 | 7988.T NIFCO INC | 0.06% |
| 521 | EKTA-B.ST ELEKTA B | 0.06% |
| 522 | 1893.T PENTA-OCEAN CONSTRUCTION LTD | 0.06% |
| 523 | 7731.T NIKON | 0.06% |
| 524 | EBO.NZ EBOS GROUP | 0.06% |
| 525 | 6417.T SANKYO LTD | 0.06% |
| 526 | 4626.T TAIYO HOLDINGS | 0.06% |
| 527 | FBU.NZ FLETCHER BUILDING | 0.06% |
| 528 | MAIRE.MI MAIRE SPA | 0.06% |
| 529 | 4631.T DIC | 0.06% |
| 530 | 2784.T ALFRESA HOLDINGS CORP | 0.06% |
| 531 | 8088.T IWATANI | 0.06% |
| 532 | DORL.TA DORAL GROUP RENEWABLE ENERGY RESOU | 0.06% |
| 533 | HIAB.HE HIAB CORPORATION CLASS B | 0.06% |
| 534 | ZEAL.CO ZEALAND PHARMA | 0.06% |
| 535 | ELAL.TA EL AL ISRAEL AIRLINES | 0.06% |
| 536 | 0023.HK BANK OF EAST ASIA | 0.06% |
| 537 | GNC.L GREENCORE GROUP PLC | 0.06% |
| 538 | 1969.T TAKASAGO THERMAL ENGINEERING | 0.06% |
| 539 | 4967.T KOBAYASHI PHARMACEUTICAL LTD | 0.06% |
| 540 | 3269.T ADVANCE RESIDENCE INVESTMENT REIT | 0.06% |
| 541 | 8439.T TOKYO CENTURY | 0.06% |
| 542 | JEN.DE JENOPTIK N AG | 0.06% |
| 543 | 9008.T KEIO | 0.06% |
| 544 | 9065.T SANKYU | 0.06% |
| 545 | 3110.T NITTO BOSEKI LTD | 0.06% |
| 546 | LRE.L LANCASHIRE HOLDINGS | 0.06% |
| 547 | DEC.PA JCDECAUX | 0.06% |
| 548 | 8056.T BIPROGY | 0.06% |
| 549 | 2264.T MORINAGA MILK INDUSTRY | 0.06% |
| 550 | 3994.T MONEY FORWARD | 0.06% |
| 551 | HOLM-B.ST HOLMEN CLASS B | 0.06% |
| 552 | SVS.L SAVILLS PLC | 0.06% |
| 553 | 7380.T JUROKU FINANCIAL GROUP INC | 0.06% |
| 554 | ELUX-B.ST ELECTROLUX CLASS B | 0.06% |
| 555 | UTDI.DE UNITED INTERNET AG | 0.06% |
| 556 | GNS.L GENUS PLC | 0.06% |
| 557 | LIGHT.AS SIGNIFY | 0.06% |
| 558 | FTK.DE FLATEXDEGIRO N | 0.06% |
| 559 | C52.SI COMFORTDELGRO CORPORATION | 0.06% |
| 560 | CMBT.BR CMB.TECH NV | 0.06% |
| 561 | EFGN.SW EFG INTERNATIONAL AG | 0.06% |
| 562 | BWLPG.OL BW LPG LTD | 0.06% |
| 563 | SRAIL.SW STADLER RAIL AG | 0.06% |
| 564 | VEA.AX VIVA ENERGY GROUP | 0.06% |
| 565 | CJLU.SI NETLINK NBN TRUST UNITS | 0.06% |
| 566 | BRG.AX BREVILLE GROUP | 0.06% |
| 567 | SSAB-A.ST SSAB A | 0.06% |
| 568 | WIE.VI WIENERBERGER AG | 0.06% |
| 569 | SAE.TA SHUFERSAL LTD | 0.06% |
| 570 | STRS.TA STRAUSS GROUP | 0.06% |
| 571 | 4401.T ADEKA | 0.06% |
| 572 | SON.LS SONAE SA | 0.06% |
| 573 | IWG.L INTERNATIONAL WORKPLACE GROUP PLC | 0.06% |
| 574 | BPT.L BRIDGEPOINT GROUP PLC | 0.06% |
| 575 | 6728.T ULVAC | 0.06% |
| 576 | 8524.T NORTH PACIFIC BANK LTD | 0.06% |
| 577 | 5214.T NIPPON ELECTRIC GLASS | 0.06% |
| 578 | NWH.AX NRW HOLDINGS | 0.06% |
| 579 | 7173.T TOKYO KIRABOSHI FINANCIAL GROUP IN | 0.06% |
| 580 | SKBN.TA SHIKUN AND BINUI | 0.06% |
| 581 | 4202.T DAICEL | 0.06% |
| 582 | TWEKA.AS TKH GROUP | 0.06% |
| 583 | KIT.OL KITRON | 0.06% |
| 584 | YPSN.SW YPSOMED HOLDING AG | 0.06% |
| 585 | AMP.MI AMPLIFON | 0.06% |
| 586 | CAN.L CANAL+ SA | 0.06% |
| 587 | HOC.L HOCHSCHILD MINING PLC | 0.06% |
| 588 | SPEN.TA SHAPIR ENGINEERING AND INDUSTRY LT | 0.06% |
| 589 | 8304.T AOZORA BANK | 0.06% |
| 590 | AMV0.DE AUMOVIO N | 0.06% |
| 591 | 9504.T CHUGOKU ELECTRIC POWER | 0.06% |
| 592 | ALIF-B.ST ADDLIFE CLASS B | 0.06% |
| 593 | K71U.SI KEPPEL REIT UNITS | 0.06% |
| 594 | 8358.T SURUGA BANK LTD | 0.06% |
| 595 | 5301.T TOKAI CARBON LTD | 0.06% |
| 596 | 7164.T ZENKOKU HOSHO LTD | 0.06% |
| 597 | 6770.T ALPS ALPINE | 0.06% |
| 598 | WIHL.ST WIHLBORGS FASTIGHETER | 0.06% |
Sector breakdown
Industrials23.3%
Consumer Cyclical12.9%
Financial Services12.8%
Real Estate9.8%
Basic Materials9.8%
Technology9.1%
Healthcare7.0%
Consumer Defensive5.2%
Communication Services4.5%
Energy3.4%
Utilities2.3%
Country breakdown
Japan35.9%
United Kingdom13.0%
Australia10.7%
Sweden5.4%
Switzerland4.4%
Israel4.1%
Germany4.0%
France3.6%
Other3.5%
Italy2.6%
Norway2.5%
Denmark2.1%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $1.1699 |
| Dec 16, 2025 | $1.4974 |
| Jun 16, 2025 | $1.0595 |
| Dec 17, 2024 | $1.2268 |
| Jun 11, 2024 | $0.8991 |
| Dec 20, 2023 | $0.8304 |
| Jun 7, 2023 | $0.9993 |
| Jun 9, 2022 | $1.1250 |
| Dec 30, 2021 | $0.0641 |
| Dec 13, 2021 | $1.3895 |
| Jun 10, 2021 | $0.7094 |
| Dec 30, 2020 | $0.0230 |
| Dec 14, 2020 | $0.4731 |
| Jun 15, 2020 | $0.5449 |
| Dec 16, 2019 | $1.2574 |
| Jun 17, 2019 | $0.9324 |
| Dec 18, 2018 | $0.6813 |
| Jun 19, 2018 | $0.7654 |
| Dec 19, 2017 | $0.7547 |
| Jun 20, 2017 | $0.7813 |
| Dec 21, 2016 | $0.7310 |
| Jun 22, 2016 | $0.6760 |
| Dec 21, 2015 | $0.4260 |
| Jun 25, 2015 | $0.6020 |
| Dec 17, 2014 | $0.6390 |
| Jun 25, 2014 | $0.5820 |
| Dec 18, 2013 | $0.6540 |
| Jun 27, 2013 | $0.5670 |
| Dec 18, 2012 | $0.7530 |
| Jun 21, 2012 | $0.5750 |
| Dec 20, 2011 | $0.5800 |
| Jun 22, 2011 | $0.5600 |
| Dec 21, 2010 | $0.9160 |
| Jun 23, 2010 | $0.2850 |
| Dec 22, 2009 | $0.4550 |
| Jun 23, 2009 | $0.3600 |
| Dec 23, 2008 | $0.2040 |
| Jun 25, 2008 | $0.5140 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Buy | $15K–$50K | Apr 11, 2024 |
| Harold Dallas Rogers · House · R | Sell | $1K–$15K | Oct 20, 2020 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error