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. SCZ's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, TISC's top sector exposures are Finance, Industrials and Technology. 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCZ TISC | -0.31%+0.58% | +3.00%+2.93% | +12.28%n/a | +15.10%n/a | +61.43%n/a | +27.17%n/a |
| Flows | SCZ TISC | -$382M+$24M | -$1.73B+$82M | -$1.08B- | +$581M- | -$1.68B- | -$2.76B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCZ TISC | +13.80%+11.73% | +14.88%n/a | +14.64%n/a | +16.39%n/a |
| Max drawdown | SCZ TISC | -3.14%-3.32% | -11.74%n/a | -14.55%n/a | -36.53%n/a |
| Max drawdown duration | SCZ TISC | 17d50d | 82dn/a | 217dn/a | 1355dn/a |
Trading data
SCZ | TISC | |
Last sale 9/11/2026 at 1:30 PM | $86.09 | $24.09 |
| Previous close 09/10/2026 | $85.35 | $23.80 |
| 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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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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SCZ | TISC | |
|---|---|---|
| Last price | $86.09 | $24.09 |
| 1D performance | +0.87% | +1.22% |
| AuM | $12.96 B | $83.13 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 | 2042 | 617 |
| 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
36.82%
United Kingdom
12.7%
Australia
9.78%
Other
40.71%
TISC
Japan
35.61%
United Kingdom
12.18%
Australia
9.99%
Other
42.21%
Sectors
SCZ
Finance
24.02%
Industrials
18.93%
Non-Energy Materi.
12.09%
Technology
10.63%
Consumer Cyclical.
7.82%
Other
26.52%
TISC
Finance
25%
Industrials
21.78%
Technology
11.14%
Non-Energy Materi.
10.14%
Consumer Cyclical.
7.29%
Other
24.65%
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Diversification
SCZ
Total weight of top 15 holdings out of 15
3.79%
TISC
Total weight of top 15 holdings out of 15
8.97%
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%
TISC
Seiko Epson Corp.
0.90%
Balfour Beatty Plc
0.83%
Aurizon Holdings Ltd.
0.73%
IG Group Holdings plc
0.70%
OVS SpA
0.62%
Koninklijke BAM Groep NV
0.61%
IMI Plc
0.56%
Juroku Financial Group, Inc.
0.53%
TP ICAP Group Plc
0.52%
Ackermans & van Haaren NV
0.51%
Azimut Holding SpA
0.50%
Sojitz Corp.
0.50%
Construcciones y Auxiliar de Ferrocarriles SA
0.49%
Tokai Tokyo Financial Holdings, Inc.
0.49%
ISS A/S
0.48%
Frequently asked questions about SCZ and TISC
Which ETF is bigger: SCZ or TISC?
As of September 11, 2026, SCZ holds $12.96 B in assets under management (AUM), while TISC manages $83.13 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 Technology.
What are the top holdings of the SCZ ETF and TISC ETF?
SCZ top holdings include Diploma Plc, Beazley Plc and BlueScope Steel Ltd.. TISC holds in its top three: Seiko Epson Corp., Balfour Beatty Plc and Aurizon Holdings Ltd..
Which ETF is more diversified: SCZ or TISC?
SCZ holds 2047 securities with 3.79% of its assets in the top 15. TISC has 617 securities and a top 15 weight of 8.97%.
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