ISCFvsGWXETF Comparison
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iShares International Small-Cap Equity Factor ETF (ISCF) and State Street SPDR S&P International Small Cap ETF (GWX) belong to the same industry segment: DM Small Cap. ISCF's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, GWX's top sector exposures are Industrials, Materials and Information Technology. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.4% for GWX. ISCF is up 6.01% year-to-date (YTD) with +$61M in YTD flows. GWX performs better with 11.15% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of ISCF and GWX 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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ISCF vs GWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF GWX | +8.19%+10.51% | -2.19%+2.10% | +6.01%+11.15% | +29.14%+39.93% | +57.86%+59.15% | +44.41%+34.15% |
| Flows | ISCF GWX | +$17M+$13M | +$48M+$30M | +$61M+$30M | +$209M+$26M | -$98M-$80M | +$314M-$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF GWX | +19.03%+23.91% | +13.26%+14.78% | +14.28%+14.78% | +15.91%+15.45% |
| Max drawdown | ISCF GWX | -11.58%-11.92% | -11.58%-11.92% | -13.74%-15.78% | -30.62%-34.53% |
| Max drawdown duration | ISCF GWX | 57d58d | 57d58d | 152d219d | 1108d1366d |
Trading data
ISCF | GWX | |
Last sale 4/29/2026 at 1:30 PM | $43.33 | $44.70 |
| Previous close 04/28/2026 | $43.77 | $45.13 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ISCF | GWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ISCF | GWX | |
|---|---|---|
| Last price | $43.33 | $44.70 |
| 1D performance | -1.01% | -0.95% |
| AuM | $627.63 M | $907.87 M |
| E/R | 0.24% | 0.4% |
Characteristics
ISCF | GWX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | STOXX International Small-Cap Equity Factor Index | S&P Developed Ex-U.S. Under USD2 Billion Index |
| N° of holdings | 1034 | 1826 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
ISCF
Japan
24.33%
United Kingdom
11.18%
Canada
10.92%
Australia
7.4%
Other
46.18%
GWX
Japan
36.15%
Republic of Korea
11.59%
Canada
11.01%
Australia
7.95%
Other
33.29%
Sectors
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%
GWX
Industrials
19.89%
Materials
13.08%
Information Techn.
12.83%
Consumer Discreti.
10.52%
Financials
7.45%
Health Care
7.17%
Other
29.05%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.39%
GWX
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of March 31, 2026
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%
GWX
MEIKO ELECTRONICS
0.31%
TAMARACK VALLEY ENERGY
0.29%
KANEMATSU
0.29%
MEGA OR HOLDINGS
0.27%
CENTERRA GOLD
0.27%
SPROTT
0.26%
NITTOBO
0.25%
KITRON
0.24%
WESTGOLD RESOURCES LTD
0.24%
INSIGNIA FINANCIAL LTD
0.24%
AIXTRON
0.24%
ZIM INTEGRATED SHIPPING SERVICES
0.23%
WESDOME GOLD MINES
0.22%
HEIJMANS
0.22%
SENIOR
0.22%
Frequently asked questions about ISCF and GWX
How have the ISCF and GWX ETFs performed in 2026?
As of April 27, 2026, ISCF is up 6.01% year-to-date (YTD), while GWX has returned 11.15%. That puts GWX better performer ahead so far this year.
Which ETF is attracting more investor money: ISCF or GWX?
Year-to-date, the ISCF ETF saw +$61M in flows, compared to +$30M for GWX.
Which ETF is more volatile: ISCF or GWX?
Over the past year, ISCF had a volatility of 13.26%, while GWX experienced 14.78%.
Which ETF is bigger: ISCF or GWX?
As of April 27, 2026, ISCF holds $627.63 M in assets under management (AUM), while GWX manages $907.87 M.
What sectors do the ISCF and GWX ETFs invest in?
ISCF leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, GWX focuses on Industrials, Materials and Information Technology.
What are the top holdings of the ISCF ETF and GWX ETF?
ISCF top holdings include ABN AMRO BANK, BCO DE SABADELL and FINNING INTL. GWX holds in its top three: MEIKO ELECTRONICS, TAMARACK VALLEY ENERGY and KANEMATSU.
Which ETF is more diversified: ISCF or GWX?
ISCF holds 1149 securities with 7.39% of its assets in the top 15. GWX has 1949 securities and a top 15 weight of 3.8%.
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