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ISCFvsWSMLETF Comparison

ETF 1
ISCF

iShares International Small-Cap Equity Factor ETF

This fund is part of
DM Small Cap
-0.04%
VS
ETF 2
WSML

iShares MSCI World Small-Cap ETF

This fund is part of
DM Small Cap
-0.04%

iShares International Small-Cap Equity Factor ETF (ISCF) and iShares MSCI World Small-Cap ETF (WSML) belong to the same industry segment: DM Small Cap. ISCF's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, WSML's top sector exposures are Industrials, Financials and Information Technology. ISCF is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.3% for WSML. ISCF is up 6.74% year-to-date (YTD) with +$61M in YTD flows. WSML performs better with 10.99% YTD performance, and -$203M in YTD flows. Run a side-by-side ETF comparison of ISCF and WSML 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 WSML performance and flow charts

Performance

0.02.04.06.08.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

05,000,00010,000,00015,000,000Apr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
ISCF
WSML
+4.24%+7.32%
+0.55%+4.44%
+6.74%+10.99%
+30.11%+37.55%
+58.75%n/a
+45.26%n/a
Flows
ISCF
WSML
+$17M-
+$44M-$203M
+$61M-$203M
+$209M+$246M
-$98M-
+$314M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ISCF
WSML
+19.24%+18.90%
+13.41%+14.93%
+14.32%n/a
+15.94%n/a
Max drawdown
ISCF
WSML
-11.58%-10.19%
-11.58%-10.19%
-13.74%n/a
-30.62%n/a
Max drawdown duration
ISCF
WSML
61d49d
61d49d
152dn/a
1108dn/a
Trading data

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ISCF
WSML
Last sale
5/1/2026 at 1:30 PM
$44.22
$33.54
Previous close
04/29/2026
$44.33
$33.60
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 30, 2026
1-year trailing difference

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ISCF
WSML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
ISCF
WSML
Last price
$44.22
$33.54
1D performance
-0.25%
-0.16%
AuM$631.95 M$640.82 M
E/R0.24%0.3%
Characteristics
ISCF
WSML
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkSTOXX International Small-Cap Equity Factor IndexMSCI World Small Cap Index
N° of holdings10343152
Asset class-Equities
Trailing 12m distribution yield
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Inception dateApril 28, 2015April 1, 2025
ESGNoNo
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Exposure

Countries

ISCF
Japan
24.33%
United Kingdom
11.18%
Canada
10.92%
Australia
7.4%
Other
46.18%
WSML
USA
57.55%
Japan
12.65%
Other
29.8%

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%
WSML
Industrials
18.14%
Financials
12.79%
Information Techn.
10.35%
Consumer Discreti.
10.22%
Health Care
8.99%
Materials
8.45%
Other
31.06%
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Diversification

ISCF

Total weight of top 15 holdings out of 15

7.39%
WSML

Total weight of top 15 holdings out of 15

4.05%

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%
WSML
US80004C2008
0.92%
US0669224778
0.33%
TECHNIPFMC PLC
0.29%
XPO LOGISTICS
0.24%
ROYAL GOLD
0.23%
WOODWARD
0.22%
ALBEMARLE
0.22%
US FOODS HOLDING CORP
0.21%
MICHAEL STORES
0.21%
ATI INC
0.21%
CARPENTER TECHNOLOGY
0.21%
NVENT ELECTRIC PLC
0.20%
BWX TECHNOLOGIES INC
0.19%
FABRINET
0.19%
MODERNA INC
0.19%
Frequently asked questions about ISCF and WSML

How have the ISCF and WSML ETFs performed in 2026?

As of May 1, 2026, ISCF is up 6.74% year-to-date (YTD), while WSML has returned 10.99%. That puts WSML better performer ahead so far this year.

Which ETF is attracting more investor money: ISCF or WSML?

Year-to-date, the ISCF ETF saw +$61M in flows, compared to -$203M for WSML.

Which ETF is more volatile: ISCF or WSML?

Over the past year, ISCF had a volatility of 13.41%, while WSML experienced 14.93%.

Which ETF is bigger: ISCF or WSML?

As of May 1, 2026, ISCF holds $631.95 M in assets under management (AUM), while WSML manages $640.82 M.

What sectors do the ISCF and WSML ETFs invest in?

ISCF leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, WSML focuses on Industrials, Financials and Information Technology.

What are the top holdings of the ISCF ETF and WSML ETF?

ISCF top holdings include ABN AMRO BANK, BCO DE SABADELL and FINNING INTL. WSML holds in its top three: US80004C2008, US0669224778 and TECHNIPFMC PLC.

Which ETF is more diversified: ISCF or WSML?

ISCF holds 1149 securities with 7.39% of its assets in the top 15. WSML has 3510 securities and a top 15 weight of 4.05%.

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