TISCvsISCFETF Comparison
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Thrivent International Small Cap ETF (TISC) and iShares International Small-Cap Equity Factor ETF (ISCF) belong to the same industry segment: DM Small Cap. TISC's top 3 sector exposures are Finance, Industrials and Technology. In contrast, ISCF's top sector exposures are Finance, Industrials and Non-Energy Materials. TISC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.24% for ISCF. Run a side-by-side ETF comparison of TISC 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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TISC vs ISCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TISC ISCF | +5.63%+5.40% | n/a+3.84% | n/a+12.99% | n/a+18.32% | n/a+70.20% | n/a+47.40% |
| Flows | TISC ISCF | +$24M- | -+$22M | -+$88M | -+$157M | --$97M | -+$325M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TISC ISCF | n/a+13.91% | n/a+14.30% | n/a+14.41% | n/a+16.00% |
| Max drawdown | TISC ISCF | n/a-4.34% | n/a-11.58% | n/a-13.10% | n/a-30.62% |
| Max drawdown duration | TISC ISCF | n/a59d | n/a155d | n/a35d | n/a1108d |
Trading data
TISC | ISCF | |
Last sale 8/31/2026 at 1:30 PM | $24.15 | $45.92 |
| Previous close 08/28/2026 | $24.22 | $46.01 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TISC
is actively managed and doesn’t replicate an indexTISC | 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 8/31/2026 at 1:30 PM
Live
Closed
TISC | ISCF | |
|---|---|---|
| Last price | $24.15 | $45.92 |
| 1D performance | -0.30% | -0.20% |
| AuM | $70.80 M | $684.26 M |
| E/R | 0.55% | 0.24% |
Characteristics
TISC | ISCF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | iShares |
| Benchmark | - | STOXX International Small-Cap Equity Factor Index |
| N° of holdings | 616 | 1141 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | April 28, 2015 |
| ESG | No | No |
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Exposure
Countries
TISC
Japan
35.61%
United Kingdom
12.18%
Australia
9.99%
Other
42.21%
ISCF
Japan
25.09%
United Kingdom
12.76%
Canada
9.99%
Australia
7.09%
Other
45.07%
Sectors
TISC
Finance
24.69%
Industrials
21.78%
Technology
10.94%
Non-Energy Materi.
10.14%
Consumer Cyclical.
7.29%
Other
25.16%
ISCF
Finance
22.53%
Industrials
20.21%
Non-Energy Materi.
11.71%
Technology
10.24%
Consumer Cyclical.
8.85%
Other
26.46%
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Diversification
TISC
Total weight of top 15 holdings out of 15
8.97%
ISCF
Total weight of top 15 holdings out of 15
7.7%
Top 15 holdings
Data as of July 31, 2026
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%
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 TISC and ISCF
Which ETF is bigger: TISC or ISCF?
As of August 28, 2026, TISC holds $70.80 M in assets under management (AUM), while ISCF manages $684.26 M.
What sectors do the TISC and ISCF ETFs invest in?
TISC leans toward sectors like Finance, Industrials and Technology. Meanwhile, ISCF focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the TISC ETF and ISCF ETF?
TISC top holdings include Seiko Epson Corp., Balfour Beatty Plc and Aurizon Holdings Ltd.. ISCF holds in its top three: ABN AMRO Bank NV, Banco de Sabadell SA and ISS A/S.
Which ETF is more diversified: TISC or ISCF?
TISC holds 617 securities with 8.97% of its assets in the top 15. ISCF has 1163 securities and a top 15 weight of 7.7%.
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