SCZvsISCFETF Comparison
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iShares MSCI EAFE Small-Cap ETF (SCZ) and iShares International Small-Cap Equity Factor ETF (ISCF) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. SCZ is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.24% for ISCF. SCZ is up 12.28% year-to-date (YTD) with -$1.08B in YTD flows. ISCF performs worse with 11.51% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of SCZ 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.
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SCZ vs ISCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ ISCF | -0.31%-0.13% | +3.00%+4.34% | +12.28%+11.51% | +15.10%+15.00% | +61.43%+67.46% | +27.17%+43.13% |
| Flows | SCZ ISCF | -$382M- | -$1.73B+$22M | -$1.08B+$88M | +$581M+$129M | -$1.68B-$97M | -$2.76B+$325M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ ISCF | +13.80%+13.10% | +14.88%+14.34% | +14.64%+14.43% | +16.39%+16.02% |
| Max drawdown | SCZ ISCF | -3.14%-3.08% | -11.74%-11.58% | -14.55%-13.10% | -36.53%-30.18% |
| Max drawdown duration | SCZ ISCF | 17d17d | 82d155d | 217d35d | 1355d1074d |
Trading data
SCZ | ISCF | |
Last sale 9/11/2026 at 1:30 PM | $86.09 | $45.39 |
| Previous close 09/10/2026 | $85.35 | $45.04 |
| Consolidated volume 09/10/2026 | ||
| 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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SCZ | ISCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SCZ | ISCF | |
|---|---|---|
| Last price | $86.09 | $45.39 |
| 1D performance | +0.87% | +0.78% |
| AuM | $12.96 B | $675.34 M |
| E/R | 0.4% | 0.24% |
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Exposure
Countries
SCZ
Japan
36.82%
United Kingdom
12.7%
Australia
9.78%
Other
40.71%
ISCF
Japan
25.1%
United Kingdom
12.83%
Canada
10.05%
Australia
7.11%
Other
44.92%
Sectors
SCZ
Finance
24.02%
Industrials
18.93%
Non-Energy Materi.
12.09%
Technology
10.63%
Consumer Cyclical.
7.82%
Other
26.52%
ISCF
Finance
23%
Industrials
20.3%
Non-Energy Materi.
11.77%
Technology
10.35%
Consumer Cyclical.
8.9%
Other
25.69%
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Diversification
SCZ
Total weight of top 15 holdings out of 15
3.79%
ISCF
Total weight of top 15 holdings out of 15
7.7%
Top 15 holdings
Data as of July 31, 2026
SCZ
Diploma Plc
0.37%
Beazley Plc
0.28%
BlueScope Steel Ltd.
0.27%
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
0.23%
Niterra Co., Ltd.
0.23%
PSP Swiss Property AG
0.23%
SPIE SA
0.23%
Shizuoka Financial Group, Inc.
0.23%
Hiscox Ltd.
0.22%
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%
Frequently asked questions about SCZ and ISCF
How have the SCZ and ISCF ETFs performed in 2026?
As of September 11, 2026, SCZ is up 12.28% year-to-date (YTD), while ISCF has returned 11.51%. That puts SCZ better performer ahead so far this year.
Which ETF is attracting more investor money: SCZ or ISCF?
Year-to-date, the SCZ ETF saw -$1.08B in flows, compared to +$88M for ISCF.
Which ETF is more volatile: SCZ or ISCF?
Over the past year, SCZ had a volatility of 14.88%, while ISCF experienced 14.34%.
Which ETF is bigger: SCZ or ISCF?
As of September 11, 2026, SCZ holds $12.96 B in assets under management (AUM), while ISCF manages $675.34 M.
What sectors do the SCZ and ISCF ETFs invest in?
SCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, ISCF focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the SCZ ETF and ISCF ETF?
SCZ top holdings include Diploma Plc, Beazley Plc and BlueScope Steel Ltd.. ISCF holds in its top three: ABN AMRO Bank NV, Banco de Sabadell SA and ISS A/S.
Which ETF is more diversified: SCZ or ISCF?
SCZ holds 2047 securities with 3.79% of its assets in the top 15. ISCF has 1163 securities and a top 15 weight of 7.7%.
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