SCZvsTISCETF Comparison
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iShares MSCI EAFE Small-Cap ETF (SCZ) and Thrivent International Small Cap ETF (TISC) 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 less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.55% for TISC. Run a side-by-side ETF comparison of SCZ and TISC 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 TISC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ TISC | -1.24%-2.85% | +0.53%-0.45% | +9.31%n/a | +10.76%n/a | +74.38%n/a | +28.27%n/a |
| Flows | SCZ TISC | +$217M+$20M | -$438M+$67M | -$810M- | +$631M- | -$1.13B- | -$2.75B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ TISC | +12.70%+10.76% | +14.97%n/a | +14.55%n/a | +16.36%n/a |
| Max drawdown | SCZ TISC | -6.05%-5.94% | -11.74%n/a | -14.55%n/a | -35.50%n/a |
| Max drawdown duration | SCZ TISC | 50d49d | 82dn/a | 217dn/a | 1291dn/a |
Trading data
SCZ | TISC | |
Last sale 10/27/2026 at 1:30 PM | $83.58 | $23.27 |
| Previous close 10/26/2026 | $82.81 | $23.08 |
| Consolidated volume 10/26/2026 | ||
| 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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TISC
is actively managed and doesn’t replicate an indexSCZ | TISC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
SCZ | TISC | |
|---|---|---|
| Last price | $83.58 | $23.27 |
| 1D performance | +0.93% | +0.82% |
| AuM | $12.88 B | $108.91 M |
| E/R | 0.4% | 0.55% |
Characteristics
SCZ | TISC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Thrivent Asset Management |
| Benchmark | MSCI EAFE Small Cap Index | - |
| N° of holdings | 2011 | 591 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | June 12, 2026 |
| ESG | No | No |
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Exposure
Countries
SCZ
Japan
36.19%
United Kingdom
12%
Australia
10.8%
Other
41.02%
TISC
Japan
35.14%
United Kingdom
12.28%
Australia
10.16%
Other
42.43%
Sectors
SCZ
Finance
23.83%
Industrials
18.39%
Non-Energy Materi.
12.78%
Technology
11.03%
Consumer Cyclical.
7.39%
Other
26.58%
TISC
Finance
24.36%
Industrials
21.19%
Non-Energy Materi.
10.77%
Technology
10.42%
Consumer Cyclical.
7.57%
Other
25.69%
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Diversification
SCZ
Total weight of top 15 holdings out of 15
3.62%
TISC
Total weight of top 15 holdings out of 15
8.6%
Top 15 holdings
Data as of August 31, 2026
SCZ
IMI Plc
0.27%
The Weir Group Plc
0.27%
Beazley Plc
0.26%
BlueScope Steel Ltd.
0.26%
ROHM Co., Ltd.
0.26%
Shizuoka Financial Group, Inc.
0.25%
Gaztransport & Technigaz SA
0.24%
Mebuki Financial Group, Inc.
0.23%
Storebrand ASA
0.23%
Accelleron Industries AG
0.23%
thyssenkrupp AG
0.22%
St. James's Place Plc
0.22%
Subsea 7 SA
0.22%
Games Workshop Group Plc
0.22%
PSP Swiss Property AG
0.22%
TISC
Balfour Beatty Plc
0.81%
Aurizon Holdings Ltd.
0.69%
IG Group Holdings plc
0.64%
BlueScope Steel Ltd.
0.60%
Koninklijke BAM Groep NV
0.59%
OVS SpA
0.57%
IMI Plc
0.56%
Seiko Epson Corp.
0.54%
Kokusai Electric Corp.
0.53%
Tokai Tokyo Financial Holdings, Inc.
0.53%
Nippon Shokubai Co., Ltd.
0.51%
Japan Petroleum Exploration Co., Ltd.
0.51%
Azimut Holding SpA
0.50%
Ackermans & van Haaren NV
0.50%
TP ICAP Group Plc
0.50%
Frequently asked questions about SCZ and TISC
Which ETF is bigger: SCZ or TISC?
As of October 27, 2026, SCZ holds $12.88 B in assets under management (AUM), while TISC manages $108.91 M.
What sectors do the SCZ and TISC ETFs invest in?
SCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, TISC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the SCZ ETF and TISC ETF?
SCZ top holdings include IMI Plc, The Weir Group Plc and Beazley Plc. TISC holds in its top three: Balfour Beatty Plc, Aurizon Holdings Ltd. and IG Group Holdings plc.
Which ETF is more diversified: SCZ or TISC?
SCZ holds 2023 securities with 3.62% of its assets in the top 15. TISC has 593 securities and a top 15 weight of 8.6%.
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