ISCFvsHSCZETF Comparison
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iShares International Small-Cap Equity Factor ETF (ISCF) and iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.83% for HSCZ. ISCF is up 11.26% year-to-date (YTD) with +$88M in YTD flows. HSCZ performs better with 12.97% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of ISCF and HSCZ 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 HSCZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF HSCZ | -0.20%-0.60% | +3.50%+1.03% | +11.26%+12.97% | +14.46%+18.63% | +68.80%+67.91% | +47.73%+66.79% |
| Flows | ISCF HSCZ | -+$5M | +$9M+$30M | +$88M+$65M | +$121M+$60M | -$97M+$89M | +$325M+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF HSCZ | +13.29%+10.90% | +14.42%+12.41% | +14.45%+12.88% | +16.00%+13.64% |
| Max drawdown | ISCF HSCZ | -3.24%-3.22% | -11.58%-9.57% | -13.10%-12.82% | -29.45%-19.85% |
| Max drawdown duration | ISCF HSCZ | 22d36d | 155d46d | 35d49d | 1064d771d |
Trading data
ISCF | HSCZ | |
Last sale 9/18/2026 at 1:30 PM | $45.18 | $43.34 |
| Previous close 09/17/2026 | $45.35 | $43.58 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ISCF | HSCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ISCF | HSCZ | |
|---|---|---|
| Last price | $45.18 | $43.34 |
| 1D performance | -0.37% | -0.55% |
| AuM | $673.81 M | $257.97 M |
| E/R | 0.24% | 0.83% |
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Exposure
Countries
ISCF
Japan
25.1%
United Kingdom
12.83%
Canada
10.05%
Australia
7.11%
Other
44.92%
HSCZ
Japan
37.23%
United Kingdom
12.84%
Australia
9.89%
Other
40.04%
Sectors
ISCF
Finance
23%
Industrials
20.3%
Non-Energy Materi.
11.77%
Technology
10.35%
Consumer Cyclical.
8.9%
Other
25.69%
HSCZ
Finance
24.29%
Industrials
19.14%
Non-Energy Materi.
12.23%
Technology
10.74%
Consumer Cyclical.
7.9%
Other
25.69%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.7%
HSCZ
Total weight of top 15 holdings out of 15
3.83%
Top 15 holdings
Data as of July 31, 2026
ISCF
ABN AMRO Bank NV
1.12%
Banco de Sabadell SA
0.81%
ISS A/S
0.52%
Finning International, Inc.
0.50%
Logitech International SA
0.48%
Centerra Gold, Inc.
0.48%
BE Semiconductor Industries NV
0.46%
VAT Group AG
0.45%
Nishi-Nippon Financial Holdings, Inc.
0.44%
ASR Nederland NV
0.43%
DPM Metals, Inc.
0.42%
Helvetia Baloise Holding Ltd.
0.40%
Acciona SA
0.40%
Klépierre SA
0.40%
Dalrymple Bay Infrastructure Ltd.
0.39%
HSCZ
Diploma Plc
0.37%
Beazley Plc
0.28%
BlueScope Steel Ltd.
0.28%
IMI Plc
0.27%
The Weir Group Plc
0.26%
Kokusai Electric Corp.
0.25%
Games Workshop Group Plc
0.24%
Accelleron Industries AG
0.24%
Storebrand ASA
0.24%
Gaztransport & Technigaz SA
0.24%
Niterra Co., Ltd.
0.24%
PSP Swiss Property AG
0.24%
SPIE SA
0.23%
Shizuoka Financial Group, Inc.
0.23%
Hiscox Ltd.
0.22%
Frequently asked questions about ISCF and HSCZ
How have the ISCF and HSCZ ETFs performed in 2026?
As of September 18, 2026, ISCF is up 11.26% year-to-date (YTD), while HSCZ has returned 12.97%. That puts HSCZ better performer ahead so far this year.
Which ETF is attracting more investor money: ISCF or HSCZ?
Year-to-date, the ISCF ETF saw +$88M in flows, compared to +$65M for HSCZ.
Which ETF is more volatile: ISCF or HSCZ?
Over the past year, ISCF had a volatility of 14.42%, while HSCZ experienced 12.41%.
Which ETF is bigger: ISCF or HSCZ?
As of September 18, 2026, ISCF holds $673.81 M in assets under management (AUM), while HSCZ manages $257.97 M.
What sectors do the ISCF and HSCZ ETFs invest in?
ISCF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, HSCZ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the ISCF ETF and HSCZ ETF?
ISCF top holdings include ABN AMRO Bank NV, Banco de Sabadell SA and ISS A/S. HSCZ holds in its top three: Diploma Plc, Beazley Plc and BlueScope Steel Ltd..
Which ETF is more diversified: ISCF or HSCZ?
ISCF holds 1163 securities with 7.7% of its assets in the top 15. HSCZ has 2047 securities and a top 15 weight of 3.83%.
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