TISCvsSCZETF Comparison
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Thrivent International Small Cap ETF (TISC) and iShares MSCI EAFE Small-Cap ETF (SCZ) belong to the same industry segment: DM Small Cap. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. TISC is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.4% for SCZ. Run a side-by-side ETF comparison of TISC and SCZ 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 SCZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TISC SCZ | -2.26%-1.88% | +0.59%+0.06% | n/a+8.91% | n/a+12.52% | n/a+67.01% | n/a+28.01% |
| Flows | TISC SCZ | +$30M+$217M | +$79M-$868M | --$810M | -+$1.02B | --$1.35B | --$2.63B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TISC SCZ | +11.07%+12.92% | n/a+14.97% | n/a+14.58% | n/a+16.35% |
| Max drawdown | TISC SCZ | -5.54%-5.44% | n/a-11.74% | n/a-14.55% | n/a-35.50% |
| Max drawdown duration | TISC SCZ | 39d39d | n/a82d | n/a217d | n/a1291d |
Trading data
TISC | SCZ | |
Last sale 10/16/2026 at 1:30 PM | $23.19 | $83.50 |
| Previous close 10/15/2026 | $23.15 | $83.20 |
| Consolidated volume 10/15/2026 | ||
| 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 indexTISC | SCZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
TISC | SCZ | |
|---|---|---|
| Last price | $23.19 | $83.50 |
| 1D performance | +0.17% | +0.36% |
| AuM | $109.97 M | $12.84 B |
| E/R | 0.55% | 0.4% |
Characteristics
TISC | SCZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | iShares |
| Benchmark | - | MSCI EAFE Small Cap Index |
| N° of holdings | 591 | 2011 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2026 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
TISC
Japan
35.14%
United Kingdom
12.28%
Australia
10.16%
Other
42.43%
SCZ
Japan
36.19%
United Kingdom
12%
Australia
10.8%
Other
41.02%
Sectors
TISC
Finance
24.36%
Industrials
21.19%
Non-Energy Materi.
10.77%
Technology
10.42%
Consumer Cyclical.
7.57%
Other
25.69%
SCZ
Finance
23.83%
Industrials
18.39%
Non-Energy Materi.
12.78%
Technology
11.03%
Consumer Cyclical.
7.39%
Other
26.58%
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Diversification
TISC
Total weight of top 15 holdings out of 15
8.6%
SCZ
Total weight of top 15 holdings out of 15
3.62%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about TISC and SCZ
Which ETF is bigger: TISC or SCZ?
As of October 16, 2026, TISC holds $109.97 M in assets under management (AUM), while SCZ manages $12.84 B.
What sectors do the TISC and SCZ ETFs invest in?
TISC leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, SCZ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the TISC ETF and SCZ ETF?
TISC top holdings include Balfour Beatty Plc, Aurizon Holdings Ltd. and IG Group Holdings plc. SCZ holds in its top three: IMI Plc, The Weir Group Plc and Beazley Plc.
Which ETF is more diversified: TISC or SCZ?
TISC holds 593 securities with 8.6% of its assets in the top 15. SCZ has 2023 securities and a top 15 weight of 3.62%.
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