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 Finance, Industrials and Non-Energy Materials. In contrast, GWX's top sector exposures are Industrials, Non-Energy Materials and Finance. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.4% for GWX. ISCF is up 11.08% year-to-date (YTD) with +$88M in YTD flows. GWX performs worse with 9.8% YTD performance, and +$29M 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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF GWX | +2.05%+0.44% | +4.58%-2.06% | +11.08%+9.80% | +20.05%+21.24% | +62.66%+54.43% | +46.02%+30.85% |
| Flows | ISCF GWX | +$4M+$4M | +$26M-$1M | +$88M+$29M | +$177M+$28M | -$97M-$75M | +$333M-$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF GWX | +14.92%+16.99% | +14.35%+16.31% | +14.46%+15.20% | +16.02%+15.67% |
| Max drawdown | ISCF GWX | -4.34%-9.51% | -11.58%-11.92% | -13.10%-15.78% | -30.62%-34.53% |
| Max drawdown duration | ISCF GWX | 59d89d | 155d66d | 35d219d | 1108d1366d |
Trading data
ISCF | GWX | |
Last sale 8/5/2026 at 2:15 PM | $45.64 | $45.28 |
| Previous close 08/04/2026 | $45.16 | $44.69 |
| Consolidated volume 08/04/2026 | ||
| 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 | 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 8/5/2026 at 2:15 PM
Live
Closed
ISCF | GWX | |
|---|---|---|
| Last price | $45.64 | $45.28 |
| 1D performance | +1.06% | +1.32% |
| AuM | $672.72 M | $886.42 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 | 1145 | 1975 |
| 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
25.52%
United Kingdom
12.14%
Canada
9.99%
Australia
7.41%
Other
44.94%
GWX
Japan
36.76%
Republic of Korea
10.75%
Canada
9.83%
Australia
7.48%
Other
35.17%
Sectors
ISCF
Finance
21.94%
Industrials
21.25%
Non-Energy Materi.
11.95%
Technology
10.82%
Consumer Cyclical.
8.55%
Other
25.5%
GWX
Industrials
17.2%
Non-Energy Materi.
16.96%
Finance
16.07%
Technology
14.88%
Healthcare
7.66%
Other
27.23%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.96%
GWX
Total weight of top 15 holdings out of 15
4.19%
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%
GWX
AT & S Austria Technologie & Systemtechnik AG
0.39%
AIXTRON SE
0.35%
Mega Or Holdings Ltd.
0.33%
Tamarack Valley Energy Ltd.
0.29%
Citizen Watch Co., Ltd.
0.28%
Ferrotec Corp.
0.27%
JUSUNG ENGINEERING Co., Ltd.
0.27%
Nitto Boseki Co., Ltd.
0.27%
CKD Corp.
0.26%
Kitron ASA
0.26%
Keller Group Plc
0.26%
Kanematsu Corp.
0.25%
Wonik IPS Co., Ltd.
0.24%
KITZ Corp.
0.23%
Tsugami Corp.
0.23%
Frequently asked questions about ISCF and GWX
How have the ISCF and GWX ETFs performed in 2026?
As of August 4, 2026, ISCF is up 11.08% year-to-date (YTD), while GWX has returned 9.8%. That puts ISCF better performer ahead so far this year.
Which ETF is attracting more investor money: ISCF or GWX?
Year-to-date, the ISCF ETF saw +$88M in flows, compared to +$29M for GWX.
Which ETF is more volatile: ISCF or GWX?
Over the past year, ISCF had a volatility of 14.35%, while GWX experienced 16.31%.
Which ETF is bigger: ISCF or GWX?
As of August 4, 2026, ISCF holds $672.72 M in assets under management (AUM), while GWX manages $886.42 M.
What sectors do the ISCF and GWX ETFs invest in?
ISCF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, GWX focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the ISCF ETF and GWX ETF?
ISCF top holdings include ABN AMRO Bank NV, Banco de Sabadell SA and BE Semiconductor Industries NV. GWX holds in its top three: AT & S Austria Technologie & Systemtechnik AG, AIXTRON SE and Mega Or Holdings Ltd..
Which ETF is more diversified: ISCF or GWX?
ISCF holds 1164 securities with 7.96% of its assets in the top 15. GWX has 1981 securities and a top 15 weight of 4.19%.
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