ISCF - ETF AI Analysis
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iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)
Rating:58Neutral
Price Target:―
Positive Factors
Improving Recent Performance
The ETF has shown steady gains over the past month and quarter, suggesting positive recent momentum.
Broad Global Diversification
Holdings spread across many countries, including Japan, the UK, Australia, Canada, and several European markets, help reduce reliance on any single economy.
Balanced Sector Mix
Exposure across industrials, financials, consumer sectors, materials, technology, and others provides a mix of economic drivers rather than concentrating in one industry.
Negative Factors
Mixed Top Holding Performance
Some of the largest positions, particularly certain European banks and a technology name, have shown weak performance this year, which can drag on returns.
Heavy Tilt to Industrials and Financials
A relatively large weight in industrial and financial stocks means the fund may be more sensitive if these sectors struggle.
Limited U.S. Exposure
Only a small portion of the portfolio is invested in U.S. companies, so investors relying on U.S. market strength may find this fund less aligned with that focus.
ISCF vs. SPDR S&P 500 ETF (SPY)
AUM589.76M
RegionDeveloped Markets
Expense Ratio0.23%
Beta0.76
IssueriShares
Inception DateApr 28, 2015
Dividend Yield3.71%
Asset ClassEquity
Index TrackedSTOXX International Small Cap Equity Factor
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume67,822
30 Day Avg. Volume58,209
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
ISCF is the iShares MSCI Intl Small-Cap Multifactor ETF, which follows the STOXX International Small Cap Equity Factor index. It invests in many smaller companies outside the U.S., across countries like Japan, the UK, and Australia, and spreads money over sectors such as industrials, financials, and technology. Well-known names in the fund include Logitech and ABN AMRO. Someone might invest in ISCF to seek long-term growth and diversify beyond large U.S. stocks. A key risk is that small international stocks can be more volatile and can go up and down more than the overall market.
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 being written by a handful of punchy international small caps, with Canada and Europe doing much of the heavy lifting. Finning International is humming along, while Centerra Gold and Dundee Precious Metals have been standout risers, giving the fund a strong boost from materials and industrials. Accelleron Industries and BE Semiconductor add an industrial-tech flavor, though their rich valuations could make the ride bumpier. On the flip side, European banks like ABN AMRO and Banca Monte dei Paschi are lagging, quietly acting as a brake on overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ABN AMRO Group N.V. | 0.84% | $4.88M | €22.88B | 38.95% | 74 Outperform | |
| Banco de Sabadell | 0.77% | $4.49M | €15.37B | 10.51% | ― | |
| Banca Monte dei Paschi di Siena SPA | 0.56% | $3.27M | €22.00B | -6.01% | 69 Neutral | |
| Finning International | 0.54% | $3.17M | C$11.60B | 118.05% | 78 Outperform | |
| Accelleron Industries AG | 0.52% | $3.03M | CHF7.49B | 67.60% | 73 Outperform | |
| Centerra Gold | 0.48% | $2.82M | C$4.79B | 179.78% | 77 Outperform | |
| BE Semiconductor | 0.47% | $2.71M | €15.53B | 78.46% | 57 Neutral | |
| Dalrymple Bay Infrastructure Ltd. | 0.44% | $2.58M | AU$2.48B | 33.60% | 71 Outperform | |
| Logitech | 0.44% | $2.56M | CHF10.04B | -1.38% | 73 Outperform | |
| ― | 0.41% | $2.41M | ― | ― | ― |
ISCF Technical Analysis
Negative
―
Price Trends
43.96
Negative
42.14
Negative
40.52
Positive
Market Momentum
-0.58
Positive
34.92
Neutral
27.49
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ISCF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 43.91, equal to the 50-day MA of 43.96, and equal to the 200-day MA of 40.52, indicating a neutral trend. The MACD of -0.58 indicates Positive momentum. The RSI at 34.92 is Neutral, neither overbought nor oversold. The STOCH value of 27.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ISCF.
ISCF Peer Comparison
Comparison Results
Performance Comparison
ISCF
iShares MSCI Intl Small-Cap Multifactor ETF
41.89
8.66
26.06%
DFSI
Dimensional International Sustainability Core 1 ETF
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―
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SEIE
SEI Select International Equity ETF
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―
―
IDHQ
Invesco S&P International Developed High Quality ETF
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―
―
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt
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―
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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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