ISCFiShares MSCI Intl Small-Cap Multifactor ETF

Grow my money11y track recordRanked #472 of 2,960 in this goal

Seeks to track the investment results of an index composed of global developed market small-cap stocks, excluding the U.S., with favorable factors.

By iShares · Launched 2015

Annual Cost

0.24%

#1,152 of 5,562 · low cost

Fund Size

$652M

#1,379 of 5,562 · large

Return (1Y)Goal

+21.6%

Track Record

11 years

#1,291 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,137+21.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Index tracking

Factor

Multifactor

Index tracked

STOXX International Small-Cap Equity Factor Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.0% of fund✓ well diversified

BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares

3.9%

ABN AMRO Bank N.V.

0.9%

Banco de Sabadell, S.A.

0.8%

BANCA MONTE DEI PASCHI DI SIENA S.P.A.

0.7%

FINNING INTERNATIONAL INC.

0.5%

Accelleron Industries AG

0.5%

Centerra Gold Inc.

0.4%

ISS A/S

0.4%

Logitech international S.A.

0.4%

DALRYMPLE BAY INFRASTRUCTURE LIMITED

0.4%

Asset allocation

Stocks

98.9%

Cash

1.0%

Other

0.1%

By sector

Industrials

23.8%

Consumer Cyclical

12.3%

Financial Services

12.1%

Basic Materials

11.6%

Technology

10.8%

Real Estate

8.5%

Healthcare

5.3%

Energy

4.6%

Other

11.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-40.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.85Decent risk-adjusted returns

Sortino (3Y)

1.24Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of global developed market small-cap stocks, excluding the U.S., with favorable factors.
Strategy: Tracks the STOXX International Small-Cap Equity Factor Index, composed of small-cap equity securities from developed markets excluding the U.S. Selected and weighted using an optimization process to maximize exposure to momentum, quality, value, and low volatility factors.
Inception date: April 28, 2015
Fund family: iShares