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 delivered solid gains so far this year, supported by positive recent one-month and year-to-date returns.
Global Diversification
Holdings spread across many countries, including Japan, the UK, Canada, and several European markets, help reduce the impact of weakness in any single region.
Low Expense Ratio
The fund’s relatively low expense ratio helps investors keep more of the returns generated by the portfolio.
Negative Factors
Small-Cap Volatility
Because the ETF focuses on international small-cap stocks, it can be more volatile and sensitive to market swings than large-cap funds.
Mixed Top-Holding Performance
While several top holdings have shown strong gains, at least one has been weak recently, which can drag on overall results.
Limited U.S. Exposure
The fund has only a small allocation to U.S. stocks, so investors heavily invested in this ETF may miss out if the U.S. market outperforms other regions.
ISCF vs. SPDR S&P 500 ETF (SPY)
AUM676.28M
RegionDeveloped Markets
Expense Ratio0.23%
Beta0.80
IssueriShares
Inception DateApr 28, 2015
Dividend Yield3.55%
Asset ClassEquity
Index TrackedSTOXX International Small Cap Equity Factor
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,019
30 Day Avg. Volume42,639
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 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 handful of international small-cap standouts to power returns, with gold names like Centerra Gold and DPM Metals shining brightly and giving the fund a strong materials tailwind. Financials are another key engine, as ABN AMRO and Banco de Sabadell have been steadily rising and adding stability. On the flip side, Finning International has been lagging, while Logitech and BE Semiconductor look a bit tired after mixed, recently weaker moves. Overall, it’s a diversified, developed-markets ex-U.S. mix, but with a noticeable tilt toward materials and financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ABN AMRO Group N.V. | 1.17% | $7.99M | €33.97B | 68.80% | 74 Outperform | |
| Banco de Sabadell | 0.87% | $5.95M | €17.30B | 11.80% | ― | |
| Centerra Gold | 0.59% | $4.05M | C$6.37B | 186.90% | 77 Outperform | |
| DPM Metals | 0.51% | $3.47M | C$14.20B | 154.24% | 75 Outperform | |
| ― | 0.51% | $3.45M | ― | ― | ― | |
| ― | 0.49% | $3.31M | ― | ― | ― | |
| Finning International | 0.47% | $3.24M | C$11.81B | 59.45% | 78 Outperform | |
| Logitech | 0.45% | $3.07M | CHF11.27B | -5.39% | 73 Outperform | |
| BE Semiconductor | 0.44% | $2.99M | €15.94B | 71.27% | 57 Neutral | |
| VAT Group AG | 0.43% | $2.91M | CHF18.09B | 111.90% | 73 Outperform |
ISCF Technical Analysis
Positive
―
Price Trends
44.64
Positive
44.19
Positive
42.97
Positive
Market Momentum
0.32
Positive
57.61
Neutral
27.92
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 45.82, equal to the 50-day MA of 44.64, and equal to the 200-day MA of 42.97, indicating a bullish trend. The MACD of 0.32 indicates Positive momentum. The RSI at 57.61 is Neutral, neither overbought nor oversold. The STOCH value of 27.92 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
46.02
7.08
18.18%
TILC
Thrivent International Large Cap ETF
―
―
―
FYLD
Cambria Foreign Shareholder Yield ETF
―
―
―
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
―
―
―
TXUE
Thornburg International Equity ETF
―
―
―
ISVL
iShares International Developed Small Cap Value Factor ETF
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―
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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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