ISVLvsHSCZETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
+0.06%
VS
iShares International Developed Small Cap Value Factor ETF (ISVL) and iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. ISVL is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.83% for HSCZ. ISVL is up 13.32% year-to-date (YTD) with +$235M in YTD flows. HSCZ performs worse with 12.27% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of ISVL and HSCZ 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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ISVL vs HSCZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISVL HSCZ | -2.39%-1.07% | +2.66%-0.03% | +13.32%+12.27% | +19.25%+15.65% | +100.87%+78.90% | +68.42%+64.33% |
| Flows | ISVL HSCZ | -+$3M | -+$19M | +$235M+$67M | +$244M+$64M | +$124M+$92M | +$280M+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL HSCZ | +12.49%+9.72% | +14.27%+12.33% | +14.33%+12.74% | +16.12%+13.61% |
| Max drawdown | ISVL HSCZ | -5.82%-4.48% | -12.03%-9.57% | -12.57%-12.82% | -30.12%-19.85% |
| Max drawdown duration | ISVL HSCZ | 55d76d | 150d46d | 35d49d | 849d771d |
Trading data
ISVL | HSCZ | |
Last sale 10/29/2026 at 1:30 PM | $52.93 | $43.08 |
| Previous close 10/28/2026 | $52.61 | $42.97 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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ISVL | HSCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ISVL | HSCZ | |
|---|---|---|
| Last price | $52.93 | $43.08 |
| 1D performance | +0.61% | +0.26% |
| AuM | $327.34 M | $258.95 M |
| E/R | 0.31% | 0.83% |
Characteristics
ISVL | HSCZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | FTSE Developed ex US ex Korea Small Cap Focused Value Index | MSCI EAFE Small Cap Index |
| N° of holdings | 512 | 2 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | June 29, 2015 |
| ESG | No | No |
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Exposure
Countries
ISVL
Japan
32.6%
United Kingdom
11.74%
Other
55.66%
HSCZ
Japan
36.19%
United Kingdom
12%
Australia
10.8%
Other
41.01%
Sectors
ISVL
Finance
32.77%
Industrials
16.12%
Non-Energy Materi.
13.68%
Consumer Cyclical.
7.9%
Consumer Non-Cycl.
7.47%
Energy
7.29%
Other
14.77%
HSCZ
Finance
23.83%
Industrials
18.39%
Non-Energy Materi.
12.79%
Technology
11.03%
Consumer Cyclical.
7.39%
Other
26.56%
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.81%
HSCZ
Total weight of top 2 holdings out of 2
100.07%
Top 15 holdings
Data as of August 31, 2026
ISVL
ONEX Corp.
1.22%
Subsea 7 SA
1.17%
Nordnet AB
1.00%
Saipem SpA
0.99%
AL Sydbank A/S
0.95%
Lion Finance Group Plc
0.91%
Konecranes Oyj
0.91%
voestalpine AG
0.89%
Perseus Mining Ltd.
0.88%
Granite Real Estate Investment Trust
0.87%
Aberdeen Group Plc
0.86%
Balfour Beatty Plc
0.84%
Tritax Big Box REIT Plc
0.78%
LondonMetric Property Plc
0.77%
Aurubis AG
0.77%
HSCZ
US4642882736
100.03%
BlackRock Cash Funds - Treasury
0.05%
Frequently asked questions about ISVL and HSCZ
How have the ISVL and HSCZ ETFs performed in 2026?
As of October 28, 2026, ISVL is up 13.32% year-to-date (YTD), while HSCZ has returned 12.27%. That puts ISVL better performer ahead so far this year.
Which ETF is attracting more investor money: ISVL or HSCZ?
Year-to-date, the ISVL ETF saw +$235M in flows, compared to +$67M for HSCZ.
Which ETF is more volatile: ISVL or HSCZ?
Over the past year, ISVL had a volatility of 14.27%, while HSCZ experienced 12.33%.
Which ETF is bigger: ISVL or HSCZ?
As of October 28, 2026, ISVL holds $327.34 M in assets under management (AUM), while HSCZ manages $258.95 M.
What sectors do the ISVL and HSCZ ETFs invest in?
ISVL leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, HSCZ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the ISVL ETF and HSCZ ETF?
ISVL top holdings include ONEX Corp., Subsea 7 SA and Nordnet AB. HSCZ holds in its top three: US4642882736 and BlackRock Cash Funds - Treasury.
Which ETF is more diversified: ISVL or HSCZ?
ISVL holds 512 securities with 13.81% of its assets in the top 15. HSCZ has 2023 securities and a top 15 weight of 100.07%.
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Latest news about ISVL & HSCZ
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