ISCF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ISCF
iShares International Small-Cap Equity Factor ETF
$45.23
+0.28 ▲ +0.62%
Resistance 46.71 Support 45.08 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.23%
Annual operating cost
Net Assets (AUM)
$667M
about 914300 million KRW
Holdings
1226 items
Dividend Yield
3.57%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 13.5% | Total Holdings | 1226 | Perf Week | 0.11% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 18.78% | AUM | $667M | Perf Month | -1.86% |
| Expense | 0.23% | NAV | $44.79 | Return% 5Y | 7.19% | 52W High | -2.61% | Perf Quarter | 5.11% |
| Dividend TTM | $1.61 (3.57%) | Div Gr. 3/5Y | 23.91% 15.23% | Return% 10Y | 9.57% | 52W Low | 15.98% | Perf Half Y | 10.34% |
| Flows% 1M | - | Flows% YTD | 15.13% | Return% SI | 8.56% | Volatility(W/M) | 0.73% 0.67% | Perf YTD | 9.04% |
| SMA20 | -0.46% | SMA50 | 0.13% | SMA200 | 2.83% | RSI (14) | 48.49 | Beta | 0.81 |
| IPO | 2015/5/1 | Prev Close | $44.95 | Perf Year | 11.67% | Avg Volume | 0.04M | Price | $45.23 |
ETF at a Glance
0.23% Total Expense Ratio Annual · lower is better
$667M AUM Assets Under Management
3.57% Dividend Rate Semi-Annual
1226 Holdings Passive
Sector Distribution
Basic Materials 3.3%
Financial 2.1%
Technology 2.0%
Healthcare 1.4%
Energy 1.4%
Industrials 0.7%
Communication Services 0.5%
Utilities 0.3%
Top Holdings
Banco de Sabadell, S.A. 0.82%6 Banco de Sabadell, S.A. 0.81%7 BE Semiconductor Industries N.V. 0.59%8 FINNING INTERNATIONAL INC. 0.58%9 ISS A/S 0.52%10 Accelleron Industries AG 0.51%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$44.79
Listed5/1/2015
Returns
1Y13.5%
3Y18.78%
5Y7.19%
10Y9.57%
Since Inception8.56%
Price Performance
1 Week0.11%
1 Month-1.86%
3M5.11%
6M10.34%
YTD9.04%
1Y11.67%
vs 52W High-2.61%
vs 52W Low15.98%
Fund Flow
1 Month0%
3M0.66%
YTD15.13%
1Y22.04%
Trading Info
Volume17,355
Average Volume0.04M
Relative Volume0.47
Previous Close$44.95
Current Price$45.23
Technical
RSI (14)48.49
SMA 20-0.46%
SMA 500.13%
SMA 2002.83%
ATR0.44
Beta0.81
Volatility (Weekly/Monthly)0.73% / 0.67%
Dividend
Dividend Rate3.57%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.82
Related ETFs
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FNDFSchwab Fundamental International Equity ETF
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GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.4%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.57% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
FGSM 0.10% Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ISCF have?
ISCF holds a total of 1,226 securities, with an AUM of approximately $667M.
Does ISCF pay dividends (distributions)?
ISCF's distribution yield is approximately 3.57%.
What is the 52-week high and low for ISCF?
ISCF has recorded a 52-week high of $46.44 and a low of $38.99.
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