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ISCFvsETF 2ETF Comparison

ETF 1
ISCF

iShares International Small-Cap Equity Factor ETF

This fund is part of
DM Small Cap
+0.66%
VS
ETF 2
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ISCF performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.00.51.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M1 M2 M3 M4 MJul 6Jul 13Jul 20Jul 27Aug 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/03/2026
1M3MYTD1Y3Y5Y
Perf.
ISCF
ETF 2
+0.74%
+3.24%
+9.65%
+18.51%
+61.64%
+43.35%
Flows
ISCF
ETF 2
+$4M
+$26M
+$88M
+$177M
-$97M
+$333M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCF
ETF 2
+14.83%
+14.32%
+14.45%
+16.01%
Max drawdown
ISCF
ETF 2
-4.34%
-11.58%
-13.10%
-30.62%
Max drawdown duration
ISCF
ETF 2
59d
155d
35d
1108d
Trading data

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ISCF
ETF 2
Last sale
8/3/2026 at 7:59 PM
$44.57
Previous close
08/03/2026
$44.22
Consolidated volume
08/03/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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ISCF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/3/2026 at 7:59 PM
Live
Closed
ISCF
ETF 2
Last price
$44.57
1D performance
+0.79%
AuM$664.08 M
E/R0.24%
Characteristics
ISCF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkSTOXX International Small-Cap Equity Factor Index
N° of holdings1145
Asset class-
Trailing 12m distribution yield
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Inception dateApril 28, 2015
ESGNo
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Exposure

Countries

ISCF
Japan
25.52%
United Kingdom
12.14%
Canada
9.99%
Australia
7.41%
Other
44.94%
ETF 2

Sectors

ISCF
Finance
21.94%
Industrials
21.25%
Non-Energy Materi.
11.95%
Technology
10.82%
Consumer Cyclical.
8.55%
Other
25.5%
ETF 2
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Diversification

ISCF

Total weight of top 15 holdings out of 15

7.96%
ETF 2

Top 15 holdings

Data as of June 30, 2026
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%
ETF 2
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