ISCF - ETF AI Analysis

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iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)

Rating:58Neutral

Price Target:―

The iShares MSCI Intl Small-Cap Multifactor ETF (ISCF) has a balanced overall rating, reflecting a mix of strong performers and some weaker holdings. Notable contributors include Finning International, which benefits from strong financial performance and a bullish technical outlook, and Centerra Gold, which combines attractive valuation and growth potential. However, holdings like Helvetia Holding AG, with profitability challenges and negative cash flow trends, may have slightly weighed on the fund's rating. A key risk factor is the ETF's exposure to small-cap stocks, which can be more volatile compared to larger companies.

Positive Factors

Strong Top Holdings

Several top holdings, such as Banco de Sabadell and ABN AMRO Group, have delivered strong year-to-date performance, supporting the ETF's overall returns.

Global Diversification

The ETF has exposure to multiple countries, including Japan, the UK, and Australia, reducing reliance on any single market.

Low Expense Ratio

With an expense ratio of 0.23%, this ETF is cost-efficient compared to many actively managed funds.

Negative Factors

Underperforming Holdings

Some top holdings, like BE Semiconductor and VAT Group AG, have shown weak year-to-date performance, potentially dragging on returns.

Sector Concentration

Industrials and Financials make up a significant portion of the portfolio, increasing vulnerability to sector-specific downturns.

Small U.S. Exposure

The ETF has limited exposure to U.S. companies, which may reduce its ability to benefit from strong U.S. market performance.

ISCF vs. SPDR S&P 500 ETF (SPY)

AUM547.22M

RegionDeveloped Markets

Expense Ratio0.23%

Beta0.73

IssueriShares

Inception DateApr 28, 2015

Dividend Yield3.66%

Asset ClassEquity

Index TrackedSTOXX International Small Cap Equity Factor

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume40,260

30 Day Avg. Volume49,797

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) is an investment fund that focuses on small companies from around the world, using a strategy to select stocks based on factors like value, quality, and growth momentum. It includes businesses in various sectors, such as technology, financials, and industrials, with holdings like Logitech and Banco de Sabadell. This ETF is a good option for investors looking to diversify their portfolio internationally and tap into the potential growth of smaller companies. However, since it invests in small-cap stocks, it can be more volatile and may experience larger price swings compared to funds focused on larger, established companies.

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

The ISCF ETF is leaning heavily on industrials and financials, with standout performers like Centerra Gold, which is shining bright thanks to strong financial results and bullish momentum. ABN AMRO and Banco de Sabadell are also steady contributors, benefiting from solid fundamentals and sector strength. On the flip side, Logitech is lagging, weighed down by valuation concerns and weak technical signals. The fund’s focus on developed markets outside the U.S. adds a global flair, but its small-cap tilt means performance can be a mixed bag depending on sector dynamics and individual stock execution.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ABN	ABN AMRO Group N.V.	0.91%	$4.96M	€24.98B	96.93%	74 Outperform
SAB	Banco de Sabadell	0.85%	$4.62M	€15.87B	64.57%	―
BMPS	Banca Monte dei Paschi di Siena SPA	0.71%	$3.86M	€27.32B	27.51%	69 Neutral
LOGN	Logitech	0.49%	$2.69M	CHF10.91B	12.38%	73 Outperform
FTT	Finning International	0.46%	$2.52M	C$10.33B	103.25%	78 Outperform
SQN	Swissquote Group Holding Ltd.	0.45%	$2.47M	CHF7.07B	33.67%	62 Neutral
CG	Centerra Gold	0.43%	$2.32M	C$4.33B	165.81%	77 Outperform
	―	0.42%	$2.30M	―	―	―
ACLN	Accelleron Industries AG	0.42%	$2.28M	CHF6.12B	65.24%	73 Outperform
ACX	Acerinox	0.41%	$2.26M	€3.14B	34.64%	56 Neutral

ISCF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

40.44

Positive

100DMA

40.22

Positive

200DMA

38.08

Positive

Market Momentum

MACD

0.56

Negative

RSI

74.22

Negative

STOCH

96.36

Negative

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 41.48, equal to the 50-day MA of 40.44, and equal to the 200-day MA of 38.08, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 74.22 is Negative, neither overbought nor oversold. The STOCH value of 96.36 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ISCF.

ISCF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ISCF	―	―	$547.22M	0.23%	―
DFSI	―	―	$957.10M	0.24%	―
SEIE	―	―	$892.04M	0.50%	―
IMFL	―	―	$680.89M	0.34%	―
TLTD	―	―	$603.00M	0.39%	―
IDHQ	―	―	$579.79M	0.29%	―

Performance Comparison

ISCF

iShares MSCI Intl Small-Cap Multifactor ETF

42.56

12.35

40.88%

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

IMFL

Invesco International Developed Dynamic Multifactor ETF

―

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt

―

IDHQ

Invesco S&P International Developed High Quality ETF

―

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.

Disclaimer

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.Date of analysis: ―

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