SCZ

iShares MSCI EAFE Small-Cap ETF

Fundamental data last updated:August 26, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares 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.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$14.87B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

The lack of concrete valuation metrics such as Price/Earnings, Forward P/E, and DCF Value leaves SCZ iShares MSCI EAFE Small-Cap ETF in a cloud of ambiguity. With no discernible earnings yield or Altman Z-score, investors are left without a clear picture of its safety or growth potential. The ETF’s proximity to its 52-week high, just 0.35% away, suggests a potential overextension, especially with no earnings surprises to justify such a position. The absence of a Graham Number further complicates any deep value assessment, leaving the market’s pricing largely speculative.

AI Exposure / Tech Reliance

Operating within the asset management industry, SCZ is inherently positioned to leverage AI and modern tech shifts. The financial services sector is increasingly adopting AI for predictive analytics and risk management, which could enhance SCZ's operational efficiency. However, without specific data on tech investments, its adaptability remains speculative.

The Bull Case

For a value or GARP investor, the allure of SCZ might lie in its sector's inherent resilience and potential for diversification. However, with no data on ROIC, FCF Yield, or Piotroski F-Score, the narrative of pricing power or capital efficiency remains unsubstantiated. The ETF's broad exposure to small-cap equities could offer growth potential, but the lack of concrete financial metrics makes this a speculative play rather than a calculated investment.

The Bear Case

The glaring absence of critical financial metrics such as Price/Book, Price/Sales, and cash flow figures paints a picture of uncertainty. SCZ's technical overextension near its 52-week high raises red flags, especially without supportive earnings data. The ETF's lack of transparency in key performance indicators makes it a risky proposition for investors seeking clarity and stability. Without clear evidence of financial health, the stock's current valuation appears precarious.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.00

Insider Buying % (6 Mo)

Distance to 52-Week High

0.39%

Distance to 52-Week Low

20.22%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$82.41

200-DAY SMA

$79.38

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.