ISVLvsHSCZETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
-0.08%
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 17.56% year-to-date (YTD) with +$235M in YTD flows. HSCZ performs worse with 13.47% YTD performance, and +$65M 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISVL HSCZ | +2.96%-0.78% | +8.32%+3.59% | +17.56%+13.47% | +26.72%+20.07% | +95.57%+68.86% | +76.17%+64.33% |
| Flows | ISVL HSCZ | -+$5M | -+$32M | +$235M+$65M | +$262M+$60M | +$124M+$90M | +$280M+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL HSCZ | +12.71%+11.34% | +14.09%+12.36% | +14.43%+12.89% | +16.13%+13.65% |
| Max drawdown | ISVL HSCZ | -3.10%-2.85% | -12.03%-9.57% | -12.57%-12.82% | -30.12%-20.04% |
| Max drawdown duration | ISVL HSCZ | 44d29d | 150d46d | 35d49d | 849d826d |
Trading data
ISVL | HSCZ | |
Last sale 9/10/2026 at 6:24 PM | $54.24 | $42.95 |
| Previous close 09/08/2026 | $54.49 | $43.11 |
| Consolidated volume 09/08/2026 | ||
| 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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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 9/10/2026 at 6:24 PM
Live
Closed
ISVL | HSCZ | |
|---|---|---|
| Last price | $54.24 | $42.95 |
| 1D performance | -0.45% | -0.37% |
| AuM | $339.62 M | $259.11 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 | 511 | 2042 |
| 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
31.86%
United Kingdom
11.92%
Other
56.22%
HSCZ
Japan
37.23%
United Kingdom
12.84%
Australia
9.89%
Other
40.04%
Sectors
ISVL
Finance
32.75%
Industrials
16.06%
Non-Energy Materi.
13.4%
Consumer Cyclical.
8.35%
Consumer Non-Cycl.
7.78%
Other
21.66%
HSCZ
Finance
24.29%
Industrials
19.14%
Non-Energy Materi.
12.23%
Technology
10.74%
Consumer Cyclical.
7.9%
Other
25.69%
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.86%
HSCZ
Total weight of top 15 holdings out of 15
3.83%
Top 15 holdings
Data as of July 31, 2026
ISVL
ONEX Corp.
1.20%
Subsea 7 SA
1.10%
Nordnet AB
1.08%
Granite Real Estate Investment Trust
0.99%
Saipem SpA
0.92%
voestalpine AG
0.90%
AL Sydbank A/S
0.90%
Balfour Beatty Plc
0.89%
Tritax Big Box REIT Plc
0.88%
Konecranes Oyj
0.86%
Aberdeen Group Plc
0.85%
LondonMetric Property Plc
0.84%
Lion Finance Group Plc
0.82%
Aurubis AG
0.82%
Glanbia Plc
0.79%
HSCZ
Diploma Plc
0.37%
Beazley Plc
0.28%
BlueScope Steel Ltd.
0.28%
IMI Plc
0.27%
The Weir Group Plc
0.26%
Kokusai Electric Corp.
0.25%
Games Workshop Group Plc
0.24%
Accelleron Industries AG
0.24%
Storebrand ASA
0.24%
Gaztransport & Technigaz SA
0.24%
Niterra Co., Ltd.
0.24%
PSP Swiss Property AG
0.24%
SPIE SA
0.23%
Shizuoka Financial Group, Inc.
0.23%
Hiscox Ltd.
0.22%
Frequently asked questions about ISVL and HSCZ
How have the ISVL and HSCZ ETFs performed in 2026?
As of September 8, 2026, ISVL is up 17.56% year-to-date (YTD), while HSCZ has returned 13.47%. 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 +$65M for HSCZ.
Which ETF is more volatile: ISVL or HSCZ?
Over the past year, ISVL had a volatility of 14.09%, while HSCZ experienced 12.36%.
Which ETF is bigger: ISVL or HSCZ?
As of September 8, 2026, ISVL holds $339.62 M in assets under management (AUM), while HSCZ manages $259.11 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: Diploma Plc, Beazley Plc and BlueScope Steel Ltd..
Which ETF is more diversified: ISVL or HSCZ?
ISVL holds 511 securities with 13.86% of its assets in the top 15. HSCZ has 2047 securities and a top 15 weight of 3.83%.
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Latest news about ISVL & HSCZ
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