ISCFvsTISCETF Comparison
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iShares International Small-Cap Equity Factor ETF (ISCF) and Thrivent International Small Cap ETF (TISC) belong to the same industry segment: DM Small Cap. ISCF's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, TISC's top sector exposures are Finance, Industrials and Technology. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.55% for TISC. Run a side-by-side ETF comparison of ISCF and TISC 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 TISC 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 TISC | -0.20%+0.24% | +3.50%+3.02% | +11.26%n/a | +14.46%n/a | +68.80%n/a | +47.73%n/a |
| Flows | ISCF TISC | -+$34M | +$9M+$71M | +$88M- | +$121M- | -$97M- | +$325M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCF TISC | +13.29%+11.59% | +14.42%n/a | +14.45%n/a | +16.00%n/a |
| Max drawdown | ISCF TISC | -3.24%-3.10% | -11.58%n/a | -13.10%n/a | -29.45%n/a |
| Max drawdown duration | ISCF TISC | 22d29d | 155dn/a | 35dn/a | 1064dn/a |
Trading data
ISCF | TISC | |
Last sale 9/18/2026 at 1:30 PM | $45.18 | $23.93 |
| Previous close 09/17/2026 | $45.35 | $24.11 |
| 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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TISC
is actively managed and doesn’t replicate an indexISCF | TISC | |
|---|---|---|
| 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 | TISC | |
|---|---|---|
| Last price | $45.18 | $23.93 |
| 1D performance | -0.37% | -0.75% |
| AuM | $673.81 M | $92.67 M |
| E/R | 0.24% | 0.55% |
Characteristics
ISCF | TISC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Thrivent Asset Management |
| Benchmark | STOXX International Small-Cap Equity Factor Index | - |
| N° of holdings | 1161 | 617 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | June 12, 2026 |
| 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%
TISC
Japan
35.61%
United Kingdom
12.18%
Australia
9.99%
Other
42.21%
Sectors
ISCF
Finance
23%
Industrials
20.3%
Non-Energy Materi.
11.77%
Technology
10.35%
Consumer Cyclical.
8.9%
Other
25.69%
TISC
Finance
25%
Industrials
21.78%
Technology
11.14%
Non-Energy Materi.
10.14%
Consumer Cyclical.
7.29%
Other
24.65%
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Diversification
ISCF
Total weight of top 15 holdings out of 15
7.7%
TISC
Total weight of top 15 holdings out of 15
8.97%
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%
TISC
Seiko Epson Corp.
0.90%
Balfour Beatty Plc
0.83%
Aurizon Holdings Ltd.
0.73%
IG Group Holdings plc
0.70%
OVS SpA
0.62%
Koninklijke BAM Groep NV
0.61%
IMI Plc
0.56%
Juroku Financial Group, Inc.
0.53%
TP ICAP Group Plc
0.52%
Ackermans & van Haaren NV
0.51%
Azimut Holding SpA
0.50%
Sojitz Corp.
0.50%
Construcciones y Auxiliar de Ferrocarriles SA
0.49%
Tokai Tokyo Financial Holdings, Inc.
0.49%
ISS A/S
0.48%
Frequently asked questions about ISCF and TISC
Which ETF is bigger: ISCF or TISC?
As of September 18, 2026, ISCF holds $673.81 M in assets under management (AUM), while TISC manages $92.67 M.
What sectors do the ISCF and TISC ETFs invest in?
ISCF leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, TISC focuses on Finance, Industrials and Technology.
What are the top holdings of the ISCF ETF and TISC ETF?
ISCF top holdings include ABN AMRO Bank NV, Banco de Sabadell SA and ISS A/S. TISC holds in its top three: Seiko Epson Corp., Balfour Beatty Plc and Aurizon Holdings Ltd..
Which ETF is more diversified: ISCF or TISC?
ISCF holds 1163 securities with 7.7% of its assets in the top 15. TISC has 617 securities and a top 15 weight of 8.97%.
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