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 9.65% year-to-date (YTD) with +$88M in YTD flows. SCHC performs worse with 7.02% YTD performance, and -$10M 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF SCHC | +0.74%-0.04% | +3.24%-2.25% | +9.65%+7.02% | +18.51%+18.61% | +61.64%+57.15% | +43.35%+32.91% |
| Flows | ISCF SCHC | +$4M-$29M | +$26M-$3M | +$88M-$10M | +$177M+$131M | -$97M+$15M | +$333M+$813M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF SCHC | +14.83%+14.96% | +14.32%+15.19% | +14.45%+14.57% | +16.01%+15.98% |
| Max drawdown | ISCF SCHC | -4.34%-7.47% | -11.58%-12.32% | -13.10%-14.20% | -30.62%-36.18% |
| Max drawdown duration | ISCF SCHC | 59d88d | 155d155d | 35d212d | 1108d1351d |
Trading data
ISCF | SCHC | |
Last sale 8/3/2026 at 7:59 PM | $44.57 | $49.58 |
| Previous close 08/03/2026 | $44.22 | $48.87 |
| 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
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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 8/3/2026 at 7:59 PM
Live
Closed
ISCF | SCHC | |
|---|---|---|
| Last price | $44.57 | $49.58 |
| 1D performance | +0.79% | +1.45% |
| AuM | $664.08 M | $5.41 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 | 1145 | 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
25.52%
United Kingdom
12.14%
Canada
9.99%
Australia
7.41%
Other
44.94%
SCHC
Japan
20.15%
Canada
13.5%
United Kingdom
10.87%
Other
55.47%
Sectors
ISCF
Finance
21.94%
Industrials
21.25%
Non-Energy Materi.
11.95%
Technology
10.82%
Consumer Cyclical.
8.55%
Other
25.5%
SCHC
Finance
22.22%
Industrials
18.58%
Non-Energy Materi.
16.1%
Technology
9.92%
Other
33.18%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.96%
SCHC
Total weight of top 15 holdings out of 15
4.92%
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%
SCHC
Aritzia, Inc.
0.42%
Accelleron Industries AG
0.39%
Games Workshop Group Plc
0.38%
Hudbay Minerals, Inc.
0.36%
Finning International, Inc.
0.35%
Capital Power Corp.
0.33%
NKT A/S
0.32%
IG Group Holdings plc
0.32%
Gaztransport & Technigaz SA
0.31%
Subsea 7 SA
0.31%
South Bow Corp.
0.30%
Storebrand ASA
0.30%
Eldorado Gold Corp.
0.29%
Nordnet AB
0.28%
AIXTRON SE
0.27%
Frequently asked questions about ISCF and SCHC
How have the ISCF and SCHC ETFs performed in 2026?
As of August 3, 2026, ISCF is up 9.65% year-to-date (YTD), while SCHC has returned 7.02%. 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 -$10M for SCHC.
Which ETF is more volatile: ISCF or SCHC?
Over the past year, ISCF had a volatility of 14.32%, while SCHC experienced 15.19%.
Which ETF is bigger: ISCF or SCHC?
As of August 3, 2026, ISCF holds $664.08 M in assets under management (AUM), while SCHC manages $5.41 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 BE Semiconductor Industries NV. SCHC holds in its top three: Aritzia, Inc., Accelleron Industries AG and Games Workshop Group Plc.
Which ETF is more diversified: ISCF or SCHC?
ISCF holds 1164 securities with 7.96% of its assets in the top 15. SCHC has 2168 securities and a top 15 weight of 4.92%.
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