IVSXvsISCFETF Comparison
VS
Applied Finance IVS International SMID ETF (IVSX) belongs to the DM Blended Cap segment. iShares International Small-Cap Equity Factor ETF (ISCF) is part of the DM Small Cap segment. IVSX's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, ISCF's top sector exposures are Finance, Industrials and Non-Energy Materials. IVSX is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.24% for ISCF. Run a side-by-side ETF comparison of IVSX and ISCF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IVSX vs ISCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSX ISCF | +4.57%+2.95% | +4.24%+2.39% | n/a+9.51% | n/a+19.75% | n/a+56.96% | n/a+44.40% |
| Flows | IVSX ISCF | -+$4M | +$733K+$26M | -+$88M | -+$185M | --$97M | -+$333M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSX ISCF | +11.31%+14.68% | n/a+14.30% | n/a+14.47% | n/a+16.01% |
| Max drawdown | IVSX ISCF | -3.34%-4.34% | n/a-11.58% | n/a-13.60% | n/a-30.62% |
| Max drawdown duration | IVSX ISCF | 33d59d | n/a151d | n/a140d | n/a1108d |
Trading data
IVSX | ISCF | |
Last sale 7/30/2026 at 2:15 PM | $25.37 | $44.48 |
| Previous close 07/30/2026 | $24.94 | $43.33 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IVSX
is actively managed and doesn’t replicate an indexIVSX | ISCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 2:15 PM
Live
Closed
IVSX | ISCF | |
|---|---|---|
| Last price | $25.37 | $44.48 |
| 1D performance | +1.72% | +2.65% |
| AuM | $4.80 M | $663.20 M |
| E/R | 0.75% | 0.24% |
Characteristics
IVSX | ISCF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Applied Finance | iShares |
| Benchmark | - | STOXX International Small-Cap Equity Factor Index |
| N° of holdings | 245 | 1145 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 19, 2026 | April 28, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
IVSX
Japan
33.67%
United Kingdom
12.31%
Other
54.02%
ISCF
Japan
25.52%
United Kingdom
12.14%
Canada
9.99%
Australia
7.41%
Other
44.94%
Sectors
IVSX
Industrials
21.31%
Finance
16.14%
Non-Energy Materi.
12.8%
Technology
10.08%
Consumer Cyclical.
8.44%
Other
31.23%
ISCF
Finance
21.94%
Industrials
21.25%
Non-Energy Materi.
11.95%
Technology
10.82%
Consumer Cyclical.
8.55%
Other
25.5%
Advertisement
Diversification
IVSX
Total weight of top 15 holdings out of 15
21.15%
ISCF
Total weight of top 15 holdings out of 15
7.96%
Top 15 holdings
Data as of June 30, 2026
IVSX
CH1548235246
2.03%
Relo Group, Inc.
2.02%
Italgas SpA
1.91%
Leopalace21 Corp.
1.76%
Temenos AG
1.74%
Air France-KLM SA
1.43%
IONOS Group SE
1.35%
Lottomatica Group SpA
1.32%
Diploma Plc
1.26%
St. James's Place Plc
1.19%
Starts Corp., Inc.
1.15%
YASKAWA Electric Corp.
1.02%
Perseus Mining Ltd.
1.01%
Sumitomo Chemical Co., Ltd.
1.00%
Wallenius Wilhelmsen ASA
0.96%
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%
Frequently asked questions about IVSX and ISCF
Which ETF is bigger: IVSX or ISCF?
As of July 30, 2026, IVSX holds $4.80 M in assets under management (AUM), while ISCF manages $663.20 M.
What sectors do the IVSX and ISCF ETFs invest in?
IVSX leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, ISCF focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the IVSX ETF and ISCF ETF?
IVSX top holdings include CH1548235246, Relo Group, Inc. and Italgas SpA. ISCF holds in its top three: ABN AMRO Bank NV, Banco de Sabadell SA and BE Semiconductor Industries NV.
Which ETF is more diversified: IVSX or ISCF?
IVSX holds 245 securities with 21.15% of its assets in the top 15. ISCF has 1164 securities and a top 15 weight of 7.96%.
Advertisement
Advertisement
