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HSCZvsISCFETF Comparison

ETF 1
HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

This fund is part of
DM Small Cap
+0%
VS
ETF 2
ISCF

iShares International Small-Cap Equity Factor ETF

This fund is part of
DM Small Cap
+0%

iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) and iShares International Small-Cap Equity Factor ETF (ISCF) belong to the same industry segment: DM Small Cap. HSCZ's top 3 sector exposures are Industrials, Financials and Materials. In contrast, ISCF's top sector exposures are Industrials, Financials and Consumer Discretionary. HSCZ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.24% for ISCF. HSCZ is up 6.17% year-to-date (YTD) with +$24M in YTD flows. ISCF performs worse with 4.8% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of HSCZ and ISCF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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HSCZ vs ISCF performance and flow charts

Performance

024681012%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
HSCZ
ISCF
+6.05%+7.28%
+1.48%-2.76%
+6.17%+4.80%
+31.52%+27.45%
+61.09%+55.88%
+64.08%+42.61%
Flows
HSCZ
ISCF
+$3M+$17M
+$23M+$44M
+$24M+$61M
+$19M+$209M
+$58M-$98M
+$92M+$314M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HSCZ
ISCF
+16.44%+19.07%
+11.50%+13.28%
+12.74%+14.29%
+13.56%+15.92%
Max drawdown
HSCZ
ISCF
-9.57%-11.58%
-9.57%-11.58%
-12.82%-13.74%
-20.04%-30.62%
Max drawdown duration
HSCZ
ISCF
46d59d
46d59d
49d152d
826d1108d
Trading data

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HSCZ
ISCF
Last sale
4/30/2026 at 1:30 PM
$41.68
$44.33
Previous close
04/29/2026
$41.22
$43.33
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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HSCZ
ISCF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
HSCZ
ISCF
Last price
$41.68
$44.33
1D performance
+1.12%
+2.31%
AuM$206.54 M$620.49 M
E/R0.83%0.24%
Characteristics
HSCZ
ISCF
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI EAFE Small Cap IndexSTOXX International Small-Cap Equity Factor Index
N° of holdings18841034
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 29, 2015April 28, 2015
ESGNoNo
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Exposure

Countries

HSCZ
Japan
36.31%
United Kingdom
10.83%
Australia
10.48%
Other
42.38%
ISCF
Japan
24.33%
United Kingdom
11.18%
Canada
10.92%
Australia
7.4%
Other
46.18%

Sectors

HSCZ
Industrials
21.72%
Financials
11.43%
Materials
10.57%
Consumer Discreti.
10.36%
Real Estate
10.1%
Information Techn.
8.22%
Other
27.6%
ISCF
Industrials
20.09%
Financials
12.11%
Consumer Discreti.
11.25%
Materials
10.55%
Information Techn.
8.52%
Real Estate
8.23%
Other
29.25%
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Diversification

HSCZ

Total weight of top 15 holdings out of 15

4.24%
ISCF

Total weight of top 15 holdings out of 15

7.39%

Top 15 holdings

Data as of March 31, 2026
HSCZ
FURUKAWA ELEC
0.36%
PILBARA MINERALS
0.34%
SHOWA DENKO
0.32%
DIPLOMA
0.32%
MITSUI MINING AND SMELTING
0.30%
BEAZLEY PLC
0.30%
WEIR GROUP
0.29%
PSP SWISS PROPERTY
0.27%
ENLIGHT RENEWABLE ENERGY
0.26%
GTT PROMESSES
0.26%
CH1169360919
0.25%
IMI PLC
0.25%
ST.JAMES'S PLACE
0.24%
SOJITZ
0.24%
BLUESCOPE STEEL ORDINARY
0.23%
ISCF
ABN AMRO BANK
0.85%
BCO DE SABADELL
0.80%
FINNING INTL
0.53%
CENTERRA GOLD
0.50%
LOGITECH
0.47%
CH1169360919
0.45%
ISS A/S
0.45%
BE SEMICONDUCTOR
0.45%
DALRYMPLE BAY INFRASTRUCTURE STAPLED UNITS
0.44%
CA26139R1091
0.43%
HELVETIA HOLDING
0.42%
SANKI ENG
0.41%
NISHI-NIPPON FINANCIAL HOLDINGS INC
0.41%
ARS NEDERLAND NV
0.39%
TOKYU REIT
0.39%
Frequently asked questions about HSCZ and ISCF

How have the HSCZ and ISCF ETFs performed in 2026?

As of April 29, 2026, HSCZ is up 6.17% year-to-date (YTD), while ISCF has returned 4.8%. That puts HSCZ better performer ahead so far this year.

Which ETF is attracting more investor money: HSCZ or ISCF?

Year-to-date, the HSCZ ETF saw +$24M in flows, compared to +$61M for ISCF.

Which ETF is more volatile: HSCZ or ISCF?

Over the past year, HSCZ had a volatility of 11.5%, while ISCF experienced 13.28%.

Which ETF is bigger: HSCZ or ISCF?

As of April 29, 2026, HSCZ holds $206.54 M in assets under management (AUM), while ISCF manages $620.49 M.

What sectors do the HSCZ and ISCF ETFs invest in?

HSCZ leans toward sectors like Industrials, Financials and Materials. Meanwhile, ISCF focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the HSCZ ETF and ISCF ETF?

HSCZ top holdings include FURUKAWA ELEC, PILBARA MINERALS and SHOWA DENKO. ISCF holds in its top three: ABN AMRO BANK, BCO DE SABADELL and FINNING INTL.

Which ETF is more diversified: HSCZ or ISCF?

HSCZ holds 2036 securities with 4.24% of its assets in the top 15. ISCF has 1149 securities and a top 15 weight of 7.39%.

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