Skip to content
Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 27, 2026

ISCF iShares MSCI Intl Small-Cap Multifactor ETF

Fund tearsheet · data as of the latest session · October 27, 2026

Print / save as PDFPrints clean — the site chrome stays behind.

ONE YEAR OF DAILY CLOSES

0.23%expense ratio
$695Mfund assets
+5.2%return, YTD
—return, 1 year
+$53Mnet flow, 1 month
+$153Mnet flow, 1 year
15.4%realized volatility, 1y
-11.3%worst drawdown, 1y
Top ten holdings
1META META0.01%
2AMP AMERIPRISE FINANCIAL0.11%
3GEM GOLDMAN SACHS ACTIVEBETA(R) EMERGING MARKETS EQUITY ETF0.02%
4HLI HOULIHAN LOKEY0.30%
5PRN INVESCO DWA INDUSTRIALS MOMENTUM ETF0.05%
6NEU NEWMARKET0.11%
7PAG PENSKE AUTOMOTIVE GROUP0.26%
8WIX WIXCOM0.21%
9FWD AB DISRUPTORS ETF0.06%
10ABG ASBURY AUTOMOTIVE GROUP0.01%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.