ISCFvsSCHCETF Comparison
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iShares International Small-Cap Equity Factor ETF (ISCF) and Schwab International Small-Cap Equity ETF (SCHC) 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 more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.06% for SCHC. ISCF is up 11.26% year-to-date (YTD) with +$88M in YTD flows. SCHC performs worse with 10.2% YTD performance, and +$248M in YTD flows. Run a side-by-side ETF comparison of ISCF and SCHC 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 SCHC 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 SCHC | -0.20%-0.74% | +3.50%+1.88% | +11.26%+10.20% | +14.46%+14.97% | +68.80%+66.56% | +47.73%+37.44% |
| Flows | ISCF SCHC | -+$212M | +$9M+$300M | +$88M+$248M | +$121M+$385M | -$97M+$273M | +$325M+$1.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF SCHC | +13.29%+12.28% | +14.42%+15.27% | +14.45%+14.54% | +16.00%+15.96% |
| Max drawdown | ISCF SCHC | -3.24%-4.00% | -11.58%-12.32% | -13.10%-14.20% | -29.45%-35.57% |
| Max drawdown duration | ISCF SCHC | 22d43d | 155d178d | 35d212d | 1064d1284d |
Trading data
ISCF | SCHC | |
Last sale 9/18/2026 at 1:30 PM | $45.18 | $50.29 |
| Previous close 09/17/2026 | $45.35 | $50.53 |
| 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 | SCHC | |
|---|---|---|
| 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 | SCHC | |
|---|---|---|
| Last price | $45.18 | $50.29 |
| 1D performance | -0.37% | -0.47% |
| AuM | $673.81 M | $5.83 B |
| E/R | 0.24% | 0.06% |
Characteristics
ISCF | SCHC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | STOXX International Small-Cap Equity Factor Index | FTSE Developed Small Cap ex-US Liquid Index |
| N° of holdings | 1161 | 2160 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
ISCF
Japan
25.1%
United Kingdom
12.83%
Canada
10.05%
Australia
7.11%
Other
44.92%
SCHC
Japan
20.43%
Canada
13.87%
United Kingdom
11.42%
Other
54.27%
Sectors
ISCF
Finance
23%
Industrials
20.3%
Non-Energy Materi.
11.77%
Technology
10.35%
Consumer Cyclical.
8.9%
Other
25.69%
SCHC
Finance
23.16%
Industrials
18.33%
Non-Energy Materi.
15.98%
Technology
9.27%
Other
33.26%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.7%
SCHC
Total weight of top 15 holdings out of 15
4.89%
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%
SCHC
Hudbay Minerals, Inc.
0.38%
Aritzia, Inc.
0.38%
Finning International, Inc.
0.37%
Games Workshop Group Plc
0.35%
Accelleron Industries AG
0.34%
Storebrand ASA
0.34%
Gaztransport & Technigaz SA
0.32%
Capital Power Corp.
0.31%
South Bow Corp.
0.31%
Eldorado Gold Corp.
0.31%
DPM Metals, Inc.
0.31%
Subsea 7 SA
0.30%
Aedifica SA
0.30%
IG Group Holdings plc
0.29%
Nordnet AB
0.29%
Frequently asked questions about ISCF and SCHC
How have the ISCF and SCHC ETFs performed in 2026?
As of September 18, 2026, ISCF is up 11.26% year-to-date (YTD), while SCHC has returned 10.2%. That puts ISCF better performer ahead so far this year.
Which ETF is attracting more investor money: ISCF or SCHC?
Year-to-date, the ISCF ETF saw +$88M in flows, compared to +$248M for SCHC.
Which ETF is more volatile: ISCF or SCHC?
Over the past year, ISCF had a volatility of 14.42%, while SCHC experienced 15.27%.
Which ETF is bigger: ISCF or SCHC?
As of September 18, 2026, ISCF holds $673.81 M in assets under management (AUM), while SCHC manages $5.83 B.
What sectors do the ISCF and SCHC ETFs invest in?
ISCF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SCHC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the ISCF ETF and SCHC ETF?
ISCF top holdings include ABN AMRO Bank NV, Banco de Sabadell SA and ISS A/S. SCHC holds in its top three: Hudbay Minerals, Inc., Aritzia, Inc. and Finning International, Inc..
Which ETF is more diversified: ISCF or SCHC?
ISCF holds 1163 securities with 7.7% of its assets in the top 15. SCHC has 2166 securities and a top 15 weight of 4.89%.
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