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. ISCF's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, SCHC's top sector exposures are Industrials, Materials and Financials. ISCF is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.08% for SCHC. ISCF is up 4.8% year-to-date (YTD) with +$61M in YTD flows. SCHC performs better with 8.21% YTD performance, and -$6M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCF SCHC | +7.28%+9.02% | -2.76%-0.77% | +4.80%+8.21% | +27.45%+36.17% | +55.88%+60.84% | +42.61%+38.46% |
| Flows | ISCF SCHC | +$17M+$85M | +$44M+$49M | +$61M-$6M | +$209M+$135M | -$98M+$14M | +$314M+$1.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF SCHC | +19.07%+22.44% | +13.28%+14.06% | +14.29%+14.44% | +15.92%+15.89% |
| Max drawdown | ISCF SCHC | -11.58%-12.32% | -11.58%-12.32% | -13.74%-15.31% | -30.62%-36.18% |
| Max drawdown duration | ISCF SCHC | 59d59d | 59d59d | 152d155d | 1108d1351d |
Trading data
ISCF | SCHC | |
Last sale 4/30/2026 at 1:30 PM | $44.33 | $50.14 |
| Previous close 04/29/2026 | $43.33 | $49.01 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 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 4/30/2026 at 1:30 PM
Live
Closed
ISCF | SCHC | |
|---|---|---|
| Last price | $44.33 | $50.14 |
| 1D performance | +2.31% | +2.31% |
| AuM | $620.49 M | $5.49 B |
| E/R | 0.24% | 0.08% |
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 | 1034 | 2057 |
| 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
24.33%
United Kingdom
11.18%
Canada
10.92%
Australia
7.4%
Other
46.18%
SCHC
Japan
20.02%
Canada
14.97%
United Kingdom
9.7%
Republic of Korea
7.83%
Other
47.48%
Sectors
ISCF
Industrials
20.09%
Financials
12.11%
Consumer Discreti.
11.25%
Materials
10.55%
Information Techn.
8.52%
Real Estate
8.23%
Other
29.25%
SCHC
Industrials
19.24%
Materials
12.18%
Financials
12.11%
Consumer Discreti.
8.52%
Real Estate
8.04%
Information Techn.
8.01%
Other
31.9%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.39%
SCHC
Total weight of top 15 holdings out of 15
4.77%
Top 15 holdings
Data as of March 31, 2026
ISCF
ABN AMRO BANK
0.85%
BCO DE SABADELL
0.80%
FINNING INTL
0.53%
CENTERRA GOLD
0.50%
LOGITECH
0.47%
CH1169360919
0.45%
ISS A/S
0.45%
BE SEMICONDUCTOR
0.45%
DALRYMPLE BAY INFRASTRUCTURE STAPLED UNITS
0.44%
CA26139R1091
0.43%
HELVETIA HOLDING
0.42%
SANKI ENG
0.41%
NISHI-NIPPON FINANCIAL HOLDINGS INC
0.41%
ARS NEDERLAND NV
0.39%
TOKYU REIT
0.39%
SCHC
SAM CHUN DANG PH
0.46%
CH1169360919
0.37%
GTT PROMESSES
0.36%
FINNING INTL
0.34%
GAMES WORKSHOP GROUP
0.33%
ARITZIA
0.32%
CAPITAL POWER
0.31%
HUDBAY MINERALS
0.30%
UNI STOREBRAND
0.30%
IT0005541336
0.29%
CA83671M1059
0.29%
CA26139R1091
0.28%
NEXGEN ENERGY LTD
0.28%
ELDORADO GOLD
0.28%
NKT
0.28%
Frequently asked questions about ISCF and SCHC
How have the ISCF and SCHC ETFs performed in 2026?
As of April 29, 2026, ISCF is up 4.8% year-to-date (YTD), while SCHC has returned 8.21%. That puts SCHC better performer ahead so far this year.
Which ETF is attracting more investor money: ISCF or SCHC?
Year-to-date, the ISCF ETF saw +$61M in flows, compared to -$6M for SCHC.
Which ETF is more volatile: ISCF or SCHC?
Over the past year, ISCF had a volatility of 13.28%, while SCHC experienced 14.06%.
Which ETF is bigger: ISCF or SCHC?
As of April 29, 2026, ISCF holds $620.49 M in assets under management (AUM), while SCHC manages $5.49 B.
What sectors do the ISCF and SCHC ETFs invest in?
ISCF leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, SCHC focuses on Industrials, Materials and Financials.
What are the top holdings of the ISCF ETF and SCHC ETF?
ISCF top holdings include ABN AMRO BANK, BCO DE SABADELL and FINNING INTL. SCHC holds in its top three: SAM CHUN DANG PH, CH1169360919 and GTT PROMESSES.
Which ETF is more diversified: ISCF or SCHC?
ISCF holds 1149 securities with 7.39% of its assets in the top 15. SCHC has 2216 securities and a top 15 weight of 4.77%.
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