ISCF - ETF AI Analysis

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iShares MSCI Intl Small-Cap Multifactor ETF (ISCF)

Rating:58Neutral

Price Target:―

ISCF, the iShares MSCI Intl Small-Cap Multifactor ETF, has a solid overall rating that is mainly supported by strong holdings like Finning International and Centerra Gold, which show robust financial performance, positive earnings calls, and generally supportive technical trends. Additional contributors such as ABN AMRO, Accelleron Industries, Logitech, and Dundee Precious Metals also add strength through solid results, though some face valuation concerns or short-term technical weakness. The main risks come from several holdings showing signs of overvaluation or bearish/weak technical momentum, which can introduce volatility despite the fund’s diversified mix of international small-cap stocks.

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)

AUM593.46M

RegionDeveloped Markets

Expense Ratio0.23%

Beta0.73

IssueriShares

Inception DateApr 28, 2015

Dividend Yield3.54%

Asset ClassEquity

Index TrackedSTOXX International Small Cap Equity Factor

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume45,944

30 Day Avg. Volume47,609

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 all about international small caps, with a clear tilt toward financials and industrials outside the U.S. On the positive side, Centerra Gold and BE Semiconductor have been rising, giving the fund a lift from materials and niche tech. Finning International and Accelleron are also pulling their weight, keeping the industrial engine humming. On the flip side, Logitech and Swissquote have been lagging, and Banco de Sabadell looks soft, showing that not every financial or tech name in this globally diversified mix is firing on all cylinders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ABN	ABN AMRO Group N.V.	0.93%	$5.44M	€25.57B	91.09%	74 Outperform
SAB	Banco de Sabadell	0.83%	$4.86M	€15.90B	44.13%	―
BMPS	Banca Monte dei Paschi di Siena SPA	0.68%	$3.95M	€26.54B	40.92%	69 Neutral
FTT	Finning International	0.51%	$2.94M	C$11.18B	135.30%	78 Outperform
ACLN	Accelleron Industries AG	0.48%	$2.78M	CHF6.92B	88.81%	73 Outperform
CG	Centerra Gold	0.44%	$2.59M	C$4.60B	168.59%	77 Outperform
	―	0.43%	$2.52M	―	―	―
LOGN	Logitech	0.41%	$2.38M	CHF9.40B	-11.89%	73 Outperform
DBI	Dalrymple Bay Infrastructure Ltd.	0.41%	$2.37M	AU$2.41B	34.25%	71 Outperform
SQN	Swissquote Group Holding Ltd.	0.40%	$2.35M	CHF6.49B	9.99%	62 Neutral

ISCF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

41.62

Positive

100DMA

40.84

Positive

200DMA

38.97

Positive

Market Momentum

MACD

0.83

Negative

RSI

61.96

Neutral

STOCH

77.39

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 43.31, equal to the 50-day MA of 41.62, and equal to the 200-day MA of 38.97, indicating a bullish trend. The MACD of 0.83 indicates Negative momentum. The RSI at 61.96 is Neutral, neither overbought nor oversold. The STOCH value of 77.39 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ISCF	―	―	$593.46M	0.23%	―
DFSI	―	―	$997.84M	0.24%	―
SEIE	―	―	$929.29M	0.50%	―
IDHQ	―	―	$645.47M	0.29%	―
TLTD	―	―	$627.71M	0.39%	―
ISVL	―	―	$112.69M	0.31%	―

Performance Comparison

ISCF

iShares MSCI Intl Small-Cap Multifactor ETF

44.02

12.65

40.33%

DFSI

Dimensional International Sustainability Core 1 ETF

―

SEIE

SEI Select International Equity ETF

―

IDHQ

Invesco S&P International Developed High Quality ETF

―

TLTD

FlexShares Morningstar Developed Markets ex-US Factor Tilt

―

ISVL

iShares International Developed Small Cap Value Factor 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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