HSCZvsISCFETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. HSCZ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.24% for ISCF. HSCZ is up 12.15% year-to-date (YTD) with +$50M in YTD flows. ISCF performs worse with 9.51% YTD performance, and +$88M 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
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSCZ ISCF | +1.26%+2.95% | +4.66%+2.39% | +12.15%+9.51% | +23.01%+19.75% | +63.96%+56.96% | +68.78%+44.40% |
| Flows | HSCZ ISCF | +$19M+$4M | +$25M+$26M | +$50M+$88M | +$46M+$185M | +$80M-$97M | +$106M+$333M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSCZ ISCF | +12.84%+14.68% | +12.24%+14.30% | +12.88%+14.47% | +13.62%+16.01% |
| Max drawdown | HSCZ ISCF | -2.98%-4.34% | -9.57%-11.58% | -12.82%-13.60% | -20.04%-30.62% |
| Max drawdown duration | HSCZ ISCF | 17d59d | 46d151d | 49d140d | 826d1108d |
Trading data
HSCZ | ISCF | |
Last sale 7/31/2026 at 1:30 PM | $42.75 | $44.22 |
| Previous close 07/30/2026 | $43.02 | $44.42 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
HSCZ | ISCF | |
|---|---|---|
| Last price | $42.75 | $44.22 |
| 1D performance | -0.63% | -0.45% |
| AuM | $241.06 M | $663.20 M |
| E/R | 0.83% | 0.24% |
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Exposure
Countries
HSCZ
Japan
37.33%
United Kingdom
12.14%
Australia
10.22%
Other
40.31%
ISCF
Japan
25.52%
United Kingdom
12.14%
Canada
9.99%
Australia
7.41%
Other
44.94%
Sectors
HSCZ
Finance
23.12%
Industrials
19.36%
Non-Energy Materi.
12.35%
Technology
11.61%
Consumer Cyclical.
7.64%
Other
25.91%
ISCF
Finance
21.94%
Industrials
21.25%
Non-Energy Materi.
11.95%
Technology
10.82%
Consumer Cyclical.
8.55%
Other
25.5%
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Diversification
HSCZ
Total weight of top 15 holdings out of 15
4.48%
ISCF
Total weight of top 15 holdings out of 15
7.96%
Top 15 holdings
Data as of June 30, 2026
HSCZ
Taiyo Yuden Co., Ltd.
0.42%
Kokusai Electric Corp.
0.42%
Diploma Plc
0.36%
ROHM Co., Ltd.
0.29%
NGK Corp.
0.29%
Niterra Co., Ltd.
0.28%
Beazley Plc
0.28%
YASKAWA Electric Corp.
0.28%
Accelleron Industries AG
0.28%
BlueScope Steel Ltd.
0.27%
ASMPT Ltd.
0.27%
IMI Plc
0.27%
Games Workshop Group Plc
0.27%
SPIE SA
0.25%
SUMCO Corp.
0.25%
ISCF
ABN AMRO Bank NV
1.09%
Banco de Sabadell SA
0.77%
BE Semiconductor Industries NV
0.68%
Finning International, Inc.
0.54%
VAT Group AG
0.54%
ISS A/S
0.49%
Logitech International SA
0.46%
Sanki Engineering Co., Ltd.
0.45%
Acciona SA
0.45%
Nishi-Nippon Financial Holdings, Inc.
0.44%
Accelleron Industries AG
0.42%
Centerra Gold, Inc.
0.42%
Dalrymple Bay Infrastructure Ltd.
0.41%
ASR Nederland NV
0.40%
Helvetia Baloise Holding Ltd.
0.40%
Frequently asked questions about HSCZ and ISCF
How have the HSCZ and ISCF ETFs performed in 2026?
As of July 30, 2026, HSCZ is up 12.15% year-to-date (YTD), while ISCF has returned 9.51%. 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 +$50M in flows, compared to +$88M for ISCF.
Which ETF is more volatile: HSCZ or ISCF?
Over the past year, HSCZ had a volatility of 12.24%, while ISCF experienced 14.3%.
Which ETF is bigger: HSCZ or ISCF?
As of July 30, 2026, HSCZ holds $241.06 M in assets under management (AUM), while ISCF manages $663.20 M.
What sectors do the HSCZ and ISCF ETFs invest in?
HSCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, ISCF focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the HSCZ ETF and ISCF ETF?
HSCZ top holdings include Taiyo Yuden Co., Ltd., Kokusai Electric Corp. and Diploma Plc. ISCF holds in its top three: ABN AMRO Bank NV, Banco de Sabadell SA and BE Semiconductor Industries NV.
Which ETF is more diversified: HSCZ or ISCF?
HSCZ holds 2053 securities with 4.48% of its assets in the top 15. ISCF has 1164 securities and a top 15 weight of 7.96%.
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