ISCFvsSCZETF Comparison
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iShares International Small-Cap Equity Factor ETF (ISCF) and iShares MSCI EAFE Small-Cap ETF (SCZ) 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 0.4% for SCZ. ISCF is up 9.65% year-to-date (YTD) with +$88M in YTD flows. SCZ performs better with 10.7% YTD performance, and -$524M in YTD flows. Run a side-by-side ETF comparison of ISCF and SCZ 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 SCZ 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 SCZ | +0.74%-0.25% | +3.24%+3.09% | +9.65%+10.70% | +18.51%+19.18% | +61.64%+56.58% | +43.35%+29.00% |
| Flows | ISCF SCZ | +$4M-$1.05B | +$26M-$1.18B | +$88M-$524M | +$177M+$1.18B | -$97M-$1.15B | +$333M-$339M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF SCZ | +14.83%+15.42% | +14.32%+14.83% | +14.45%+14.65% | +16.01%+16.37% |
| Max drawdown | ISCF SCZ | -4.34%-4.74% | -11.58%-11.74% | -13.10%-14.55% | -30.62%-36.93% |
| Max drawdown duration | ISCF SCZ | 59d64d | 155d82d | 35d217d | 1108d1362d |
Trading data
ISCF | SCZ | |
Last sale 8/3/2026 at 7:59 PM | $44.57 | $85.16 |
| Previous close 08/03/2026 | $44.22 | $84.34 |
| 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 | SCZ | |
|---|---|---|
| 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 | SCZ | |
|---|---|---|
| Last price | $44.57 | $85.16 |
| 1D performance | +0.79% | +0.97% |
| AuM | $664.08 M | $13.32 B |
| E/R | 0.24% | 0.4% |
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Exposure
Countries
ISCF
Japan
25.52%
United Kingdom
12.14%
Canada
9.99%
Australia
7.41%
Other
44.94%
SCZ
Japan
37.28%
United Kingdom
12.13%
Australia
10.2%
Other
40.38%
Sectors
ISCF
Finance
21.94%
Industrials
21.25%
Non-Energy Materi.
11.95%
Technology
10.82%
Consumer Cyclical.
8.55%
Other
25.5%
SCZ
Finance
23.09%
Industrials
19.34%
Non-Energy Materi.
12.33%
Technology
11.6%
Consumer Cyclical.
7.64%
Other
26%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.96%
SCZ
Total weight of top 15 holdings out of 15
4.47%
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%
SCZ
Taiyo Yuden Co., Ltd.
0.42%
Kokusai Electric Corp.
0.42%
Diploma Plc
0.36%
ROHM Co., Ltd.
0.29%
NGK Corp.
0.29%
Niterra Co., Ltd.
0.28%
Beazley Plc
0.28%
YASKAWA Electric Corp.
0.28%
Accelleron Industries AG
0.28%
BlueScope Steel Ltd.
0.27%
ASMPT Ltd.
0.27%
IMI Plc
0.27%
Games Workshop Group Plc
0.27%
SPIE SA
0.25%
SUMCO Corp.
0.25%
Frequently asked questions about ISCF and SCZ
How have the ISCF and SCZ ETFs performed in 2026?
As of August 3, 2026, ISCF is up 9.65% year-to-date (YTD), while SCZ has returned 10.7%. That puts SCZ better performer ahead so far this year.
Which ETF is attracting more investor money: ISCF or SCZ?
Year-to-date, the ISCF ETF saw +$88M in flows, compared to -$524M for SCZ.
Which ETF is more volatile: ISCF or SCZ?
Over the past year, ISCF had a volatility of 14.32%, while SCZ experienced 14.83%.
Which ETF is bigger: ISCF or SCZ?
As of August 3, 2026, ISCF holds $664.08 M in assets under management (AUM), while SCZ manages $13.32 B.
What sectors do the ISCF and SCZ ETFs invest in?
ISCF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SCZ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the ISCF ETF and SCZ ETF?
ISCF top holdings include ABN AMRO Bank NV, Banco de Sabadell SA and BE Semiconductor Industries NV. SCZ holds in its top three: Taiyo Yuden Co., Ltd., Kokusai Electric Corp. and Diploma Plc.
Which ETF is more diversified: ISCF or SCZ?
ISCF holds 1164 securities with 7.96% of its assets in the top 15. SCZ has 2053 securities and a top 15 weight of 4.47%.
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