ISCFvsIVSXETF Comparison
VS
iShares International Small-Cap Equity Factor ETF (ISCF) belongs to the DM Small Cap segment. Applied Finance IVS International SMID ETF (IVSX) is part of the DM Blended Cap segment. ISCF's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IVSX's top sector exposures are Industrials, Finance and Non-Energy Materials. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.75% for IVSX. Run a side-by-side ETF comparison of ISCF and IVSX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ISCF vs IVSX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF IVSX | +0.74%+2.59% | +3.24%+4.69% | +9.65%n/a | +18.51%n/a | +61.64%n/a | +43.35%n/a |
| Flows | ISCF IVSX | +$4M- | +$26M+$733K | +$88M- | +$177M- | -$97M- | +$333M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF IVSX | +14.83%+11.38% | +14.32%n/a | +14.45%n/a | +16.01%n/a |
| Max drawdown | ISCF IVSX | -4.34%-3.34% | -11.58%n/a | -13.10%n/a | -30.62%n/a |
| Max drawdown duration | ISCF IVSX | 59d33d | 155dn/a | 35dn/a | 1108dn/a |
Trading data
ISCF | IVSX | |
Last sale 8/3/2026 at 7:59 PM | $44.57 | $25.39 |
| Previous close 08/03/2026 | $44.22 | $25.25 |
| 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
Create an account to view replication metrics
Join for free
IVSX
is actively managed and doesn’t replicate an indexISCF | IVSX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 7:59 PM
Live
Closed
ISCF | IVSX | |
|---|---|---|
| Last price | $44.57 | $25.39 |
| 1D performance | +0.79% | +0.55% |
| AuM | $664.08 M | $4.80 M |
| E/R | 0.24% | 0.75% |
Characteristics
ISCF | IVSX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Applied Finance |
| Benchmark | STOXX International Small-Cap Equity Factor Index | - |
| N° of holdings | 1145 | 245 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | February 19, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
ISCF
Japan
25.52%
United Kingdom
12.14%
Canada
9.99%
Australia
7.41%
Other
44.94%
IVSX
Japan
33.67%
United Kingdom
12.31%
Other
54.02%
Sectors
ISCF
Finance
21.94%
Industrials
21.25%
Non-Energy Materi.
11.95%
Technology
10.82%
Consumer Cyclical.
8.55%
Other
25.5%
IVSX
Industrials
21.31%
Finance
16.14%
Non-Energy Materi.
12.8%
Technology
10.08%
Consumer Cyclical.
8.44%
Other
31.23%
Advertisement
Diversification
ISCF
Total weight of top 15 holdings out of 15
7.96%
IVSX
Total weight of top 15 holdings out of 15
21.15%
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%
IVSX
CH1548235246
2.03%
Relo Group, Inc.
2.02%
Italgas SpA
1.91%
Leopalace21 Corp.
1.76%
Temenos AG
1.74%
Air France-KLM SA
1.43%
IONOS Group SE
1.35%
Lottomatica Group SpA
1.32%
Diploma Plc
1.26%
St. James's Place Plc
1.19%
Starts Corp., Inc.
1.15%
YASKAWA Electric Corp.
1.02%
Perseus Mining Ltd.
1.01%
Sumitomo Chemical Co., Ltd.
1.00%
Wallenius Wilhelmsen ASA
0.96%
Frequently asked questions about ISCF and IVSX
Which ETF is bigger: ISCF or IVSX?
As of August 3, 2026, ISCF holds $664.08 M in assets under management (AUM), while IVSX manages $4.80 M.
What sectors do the ISCF and IVSX ETFs invest in?
ISCF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IVSX focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the ISCF ETF and IVSX ETF?
ISCF top holdings include ABN AMRO Bank NV, Banco de Sabadell SA and BE Semiconductor Industries NV. IVSX holds in its top three: CH1548235246, Relo Group, Inc. and Italgas SpA.
Which ETF is more diversified: ISCF or IVSX?
ISCF holds 1164 securities with 7.96% of its assets in the top 15. IVSX has 245 securities and a top 15 weight of 21.15%.
Advertisement
Advertisement
