ISCF - ETF AI Analysis
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iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)
ISCF, the iShares MSCI Intl Small-Cap Multifactor ETF, has a solid overall rating driven largely by strong holdings like Finning International and Centerra Gold, which show healthy financial performance, supportive earnings calls, and good growth prospects. Dundee Precious Metals and Logitech also add quality, though concerns about valuation, potential overbought or short-term technical weakness, and regional or macroeconomic challenges slightly weigh on the fund. The main risk factor is exposure to several holdings with valuation and cash flow or leverage issues, which could increase volatility if market conditions worsen.
ISCF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 705.96M
- Region
- Developed Markets
- Expense Ratio
- 0.23%
- Beta
- 0.79
- Issuer
- iShares
- Inception Date
- Apr 28, 2015
- Dividend Yield
- 3.64%
- Asset Class
- Equity
- Index Tracked
- STOXX International Small Cap Equity Factor
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 industries, including industrials, technology, and financials, with holdings such as ABN AMRO and Logitech. Investors might consider ISCF to add global diversification and capture the growth potential of smaller international companies that aren’t yet big household names. A key risk is that small-cap stocks can be more volatile than large companies, so the ETF’s price can rise and fall sharply with market conditions.
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 is leaning on a mix of international small-cap standouts, with VAT Group and Centerra Gold acting as key engines of recent gains thanks to strong momentum and solid fundamentals. Finning International and ASR Nederland add steady support, reflecting resilient earnings and balanced positioning. On the softer side, gold names like Centerra and DPM Metals have seen more mixed, recently lagging moves, occasionally tugging at returns. Logitech looks relatively flat, hinting at a pause after prior strength. Overall, the fund is globally diversified across developed markets outside the U.S., with no single sector dominating the story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ES:SAB | Banco de Sabadell | 0.87% | $6.13M | EUR 17.26B | 12.11% | ―― |
 TSE:FTT | Finning International | 0.54% | $3.82M | CAD 13.18B | 45.59% | 78Outperform |
 TSE:CG | Centerra Gold | 0.52% | $3.66M | CAD 6.10B | 75.08% | 77Outperform |
 CH:LOGN | Logitech | 0.49% | $3.49M | CHF 11.78B | -0.12% | 73Outperform |
 TSE:DPM | DPM Metals | 0.47% | $3.34M | CAD 12.95B | 68.43% | 75Outperform |
 NL:ASRNL | ASR Nederland N.V | 0.45% | $3.19M | EUR 14.82B | 28.84% | 66Neutral |
 VTTGF | VAT Group AG | ― | ― | ― | ― | 73Outperform |
ISCF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ISCF, the sentiment is Neutral. The current price of 44.29 is below the 20-day moving average (MA) of 44.64, below the 50-day MA of 45.25, and above the 200-day MA of 43.75, indicating a neutral trend. The MACD of -0.27 indicates Positive momentum. The RSI at 43.89 is Neutral, neither overbought nor oversold. The STOCH value of 44.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ISCF.
ISCF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ISCF | $44.29 | $46.00(3.86% Upside) | $705.96M | 0.23% | 57Neutral |
 TILC | $24.92 | $29.10(16.74% Upside) | $872.35M | 0.52% | 62Neutral |
 FYLD | $40.28 | $43.52(8.05% Upside) | $737.76M | 0.59% | 62Neutral |
 TLTD | $100.21 | $116.38(16.14% Upside) | $660.23M | 0.39% | 65Neutral |
 ISVL | $52.94 | ― | $327.47M | 0.31% | 57Neutral |
 TISC | $23.19 | ― | $108.54M | 0.55% | 57Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | 44.29 | 5.19 | 13.28% | |
| TILC | Thrivent International Large Cap ETF | 24.92 | -0.42 | -1.66% | |
| FYLD | Cambria Foreign Shareholder Yield ETF | 40.28 | 10.70 | 36.17% | |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 100.21 | 14.62 | 17.08% | |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 52.94 | 9.46 | 21.77% | |
| TISC | Thrivent International Small Cap ETF | 23.19 | -0.31 | -1.33% |
This 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.