ISCF - ETF AI Analysis
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iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)
Rating:57Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Broad International Diversification
Holdings spread across many countries, with no single market dominating, help reduce the impact of problems in any one region.
Multiple Sectors and Factors
Exposure to a wide mix of sectors and a multifactor strategy (such as value, quality, and size) can smooth returns compared with a more narrowly focused fund.
Negative Factors
Small-Cap Volatility
Because the fund focuses on smaller companies, its share price can swing more sharply than large-cap or broad-market ETFs.
Mixed Top-Holding Performance
While several top positions have delivered strong gains, a few have been weak or negative this year, which can drag on overall results.
Moderate Expense Ratio
The fund’s fee is not especially high but is above the rock-bottom costs of many simple index ETFs, slightly reducing net returns over time.
ISCF vs. SPDR S&P 500 ETF (SPY)
AUM648.69M
RegionDeveloped Markets
Expense Ratio0.23%
Beta0.79
IssueriShares
Inception DateApr 28, 2015
Dividend Yield3.47%
Asset ClassEquity
Index TrackedSTOXX International Small Cap Equity Factor
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume70,336
30 Day Avg. Volume63,310
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ISCF Summary
The iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) tracks the STOXX International Small Cap Equity Factor index and invests in smaller companies outside the U.S. across many countries like Japan, the UK, and Canada. It spreads money across many sectors, including industrials, financials, and technology, and holds names such as Logitech and ABN AMRO. Someone might invest in ISCF to seek long-term growth and diversify beyond large U.S. stocks by tapping into the potential of smaller international businesses. A key risk is that small-cap and foreign stocks can be more volatile and can go up and down sharply with global markets.
How much will it cost me?The iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) has an expense ratio of 0.23%, meaning you’ll pay $2.30 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it uses an actively managed multifactor strategy to select stocks, rather than passively tracking an index.
What would affect this ETF?The ISCF ETF, which focuses on international small-cap stocks, could benefit from economic growth in developed markets outside the U.S., particularly if innovation and entrepreneurial activity in sectors like Industrials, Technology, and Financials remain strong. However, it may face challenges from rising interest rates or economic slowdowns, which could negatively impact small-cap companies and sectors like Consumer Cyclical and Real Estate. Additionally, regulatory changes or geopolitical tensions in the regions it targets could pose risks to its performance.
ISCF Top 10 Holdings
ISCF’s story is all about international small caps, with a clear tilt toward developed markets outside the U.S. Financial names like ABN AMRO and Banco de Sabadell have been rising, giving the fund a steady backbone, while industrial player Finning International adds a solid, if unspectacular, lift. BE Semiconductor has been a standout, riding strong momentum and giving the fund a tech-flavored boost. On the flip side, Accelleron and Centerra Gold have been more mixed lately, occasionally dragging on performance in this otherwise broadly diversified, sector-balanced lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ABN AMRO Group N.V. | 0.99% | $6.38M | €28.08B | 49.98% | 74 Outperform | |
| Banco de Sabadell | 0.70% | $4.48M | €14.57B | 1.68% | ― | |
| BE Semiconductor | 0.66% | $4.25M | €22.96B | 169.29% | 57 Neutral | |
| Finning International | 0.62% | $4.00M | C$13.60B | 112.01% | 78 Outperform | |
| Logitech | 0.60% | $3.84M | CHF13.39B | 53.69% | 73 Outperform | |
| ― | 0.47% | $3.04M | ― | ― | ― | |
| Dalrymple Bay Infrastructure Ltd. | 0.47% | $3.01M | AU$2.75B | 33.66% | 71 Outperform | |
| Acerinox | 0.46% | $2.99M | €3.78B | 46.78% | 56 Neutral | |
| Accelleron Industries AG | 0.46% | $2.98M | CHF7.28B | 74.53% | 73 Outperform | |
| Centerra Gold | 0.45% | $2.90M | C$4.83B | 127.36% | 77 Outperform |
ISCF Technical Analysis
Positive
―
Price Trends
43.88
Positive
43.91
Positive
42.03
Positive
Market Momentum
0.25
Positive
52.70
Neutral
74.53
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ISCF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.82, equal to the 50-day MA of 43.88, and equal to the 200-day MA of 42.03, indicating a bullish trend. The MACD of 0.25 indicates Positive momentum. The RSI at 52.70 is Neutral, neither overbought nor oversold. The STOCH value of 74.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ISCF.
ISCF Peer Comparison
Comparison Results
Performance Comparison
ISCF
iShares MSCI Intl Small-Cap Multifactor ETF
45.01
8.52
23.35%
IDHQ
Invesco S&P International Developed High Quality ETF
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―
―
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
―
―
―
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
TXUE
Thornburg International Equity ETF
―
―
―
ISVL
iShares International Developed Small Cap Value Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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