SCZ was created on 2007-12-10 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 10093.8m in AUM and 2015 holdings. SCZ tracks a market-cap-weighted index of small-cap companies from Europe", Asia and the Far East.
ISCF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 347.21m in AUM and 1059 holdings. ISCF tracks an index of international small-cap firms in developed markets outside the US. Stocks are selected and weighted to increase exposure to four investment factors (quality", value", momentum", and low volatility).
Key Details
Dec 10, 2007
Apr 28, 2015
Equity
Equity
Small Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.92% | $366.54M | +2,620.91% | 0.00% |
K | -12.18% | $27.29B | +36.86% | 2.90% |
VSA | -7.12% | $8.84M | -9.57% | 0.00% |
NEOG | -4.32% | $1.07B | -70.19% | 0.00% |
VRCA | -3.95% | $54.09M | -92.15% | 0.00% |
LTM | -3.60% | $11.44B | -96.07% | 2.70% |
HUSA | -3.21% | $23.22M | +25.42% | 0.00% |
BTCT | -2.36% | $19.82M | +47.53% | 0.00% |
CBOE | -1.26% | $23.65B | +28.39% | 1.11% |
ALHC | 0.28% | $2.76B | +92.29% | 0.00% |
LITB | 0.29% | $21.33M | -76.51% | 0.00% |
KR | 0.88% | $47.92B | +43.34% | 1.77% |
ASPS | 1.10% | $120.09M | -10.00% | 0.00% |
ED | 1.20% | $36.38B | +11.77% | 3.31% |
COR | 1.52% | $56.92B | +24.07% | 0.73% |
SRRK | 2.13% | $3.23B | +302.84% | 0.00% |
STG | 2.50% | $28.22M | -26.35% | 0.00% |
CYCN | 2.68% | $9.47M | +9.67% | 0.00% |
RLMD | 3.14% | $22.52M | -77.61% | 0.00% |
IMDX | 3.24% | $121.26M | +49.82% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 73.65% | $62.22B | +24.06% | 5.79% |
BNT | 71.42% | $11.84B | +45.09% | 0.00% |
BBVA | 71.02% | $85.87B | +53.29% | 5.29% |
BN | 70.71% | $97.09B | +45.21% | 0.58% |
HSBC | 70.18% | $204.54B | +34.32% | 5.67% |
PUK | 69.39% | $30.89B | +33.15% | 1.94% |
NWG | 69.11% | $55.32B | +65.34% | 4.12% |
NMAI | 69.10% | - | - | 11.27% |
IX | 69.02% | $24.22B | -2.11% | 11.61% |
BHP | 68.68% | $117.07B | -18.45% | 5.42% |
MFC | 68.41% | $52.53B | +19.39% | 3.93% |
NMR | 68.16% | $18.21B | +9.80% | 6.44% |
TECK | 68.16% | $18.65B | -20.12% | 0.96% |
BSAC | 67.94% | $11.22B | +28.91% | 5.66% |
AEG | 67.17% | $10.66B | +7.34% | 5.96% |
FCX | 67.12% | $57.76B | -18.85% | 1.50% |
SAN | 67.09% | $120.59B | +75.54% | 2.96% |
SCCO | 66.94% | $75.15B | -11.84% | 2.91% |
DB | 66.49% | $53.62B | +78.47% | 2.83% |
MT | 66.12% | $23.03B | +26.72% | 1.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.28% | $2.76B | +92.29% | 0.00% |
LITB | 0.29% | $21.33M | -76.51% | 0.00% |
KR | 0.88% | $47.92B | +43.34% | 1.77% |
ASPS | 1.10% | $120.09M | -10.00% | 0.00% |
ED | 1.20% | $36.38B | +11.77% | 3.31% |
CBOE | -1.26% | $23.65B | +28.39% | 1.11% |
COR | 1.52% | $56.92B | +24.07% | 0.73% |
SRRK | 2.13% | $3.23B | +302.84% | 0.00% |
BTCT | -2.36% | $19.82M | +47.53% | 0.00% |
STG | 2.50% | $28.22M | -26.35% | 0.00% |
CYCN | 2.68% | $9.47M | +9.67% | 0.00% |
RLMD | 3.14% | $22.52M | -77.61% | 0.00% |
HUSA | -3.21% | $23.22M | +25.42% | 0.00% |
IMDX | 3.24% | $121.26M | +49.82% | 0.00% |
LTM | -3.60% | $11.44B | -96.07% | 2.70% |
SAVA | 3.65% | $96.13M | -90.06% | 0.00% |
UNH | 3.91% | $273.97B | -37.42% | 2.82% |
VRCA | -3.95% | $54.09M | -92.15% | 0.00% |
NEOG | -4.32% | $1.07B | -70.19% | 0.00% |
NEUE | 4.33% | $60.89M | +32.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.13% | $5.87B | 0.15% | |
GSST | -0.41% | $901.62M | 0.16% | |
IBTJ | -0.56% | $677.96M | 0.07% | |
CTA | 0.90% | $1.09B | 0.76% | |
SHV | -1.09% | $20.49B | 0.15% | |
LDUR | 1.77% | $919.75M | 0.5% | |
STOT | -1.78% | $250.67M | 0.45% | |
ULST | -1.79% | $668.20M | 0.2% | |
IEI | 1.86% | $15.32B | 0.15% | |
STPZ | 1.90% | $445.29M | 0.2% | |
AGZD | 1.91% | $111.98M | 0.23% | |
IBTI | -2.19% | $1.04B | 0.07% | |
SGOV | -2.29% | $49.43B | 0.09% | |
IBTH | -2.40% | $1.58B | 0.07% | |
IBTK | 2.48% | $435.51M | 0.07% | |
CMBS | 2.49% | $443.24M | 0.25% | |
WEAT | 2.63% | $127.68M | 0.28% | |
SHY | 2.78% | $23.90B | 0.15% | |
IBTF | 3.16% | $2.04B | 0.07% | |
TFLO | -3.26% | $6.95B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.50% | $100.67M | 0.59% | |
VIXY | -61.90% | $179.90M | 0.85% | |
BTAL | -46.69% | $288.83M | 1.43% | |
USDU | -41.97% | $164.97M | 0.5% | |
UUP | -36.31% | $219.23M | 0.77% | |
IVOL | -23.95% | $346.86M | 1.02% | |
XONE | -22.21% | $641.06M | 0.03% | |
FTSD | -21.17% | $228.65M | 0.25% | |
TBLL | -16.05% | $2.22B | 0.08% | |
BILS | -14.59% | $3.91B | 0.1356% | |
CLIP | -14.48% | $1.54B | 0.07% | |
SPTS | -13.68% | $5.75B | 0.03% | |
KCCA | -10.69% | $101.98M | 0.87% | |
XHLF | -10.35% | $1.72B | 0.03% | |
SCHO | -9.75% | $10.98B | 0.03% | |
BIL | -9.03% | $44.02B | 0.1356% | |
UTWO | -8.43% | $372.95M | 0.15% | |
IBTG | -7.44% | $1.96B | 0.07% | |
VGSH | -6.74% | $22.57B | 0.03% | |
SHYM | -5.74% | $331.63M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.02% | $21.33M | -76.51% | 0.00% |
IMDX | 0.08% | $121.26M | +49.82% | 0.00% |
ALHC | -0.15% | $2.76B | +92.29% | 0.00% |
SRRK | 0.60% | $3.23B | +302.84% | 0.00% |
NEOG | -1.49% | $1.07B | -70.19% | 0.00% |
CYCN | 1.58% | $9.47M | +9.67% | 0.00% |
ASPS | 2.90% | $120.09M | -10.00% | 0.00% |
HUSA | -2.96% | $23.22M | +25.42% | 0.00% |
CBOE | 3.02% | $23.65B | +28.39% | 1.11% |
KR | 3.11% | $47.92B | +43.34% | 1.77% |
STG | 3.58% | $28.22M | -26.35% | 0.00% |
RLMD | 3.67% | $22.52M | -77.61% | 0.00% |
VHC | 3.68% | $31.79M | +36.36% | 0.00% |
NEUE | 3.69% | $60.89M | +32.43% | 0.00% |
BTCT | -4.15% | $19.82M | +47.53% | 0.00% |
ZCMD | 4.28% | $37.12M | +21.49% | 0.00% |
CORT | 4.43% | $7.57B | +137.62% | 0.00% |
LTM | -4.77% | $11.44B | -96.07% | 2.70% |
UUU | 4.78% | $7.19M | +88.48% | 0.00% |
SYPR | 4.79% | $45.04M | +3.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.24% | $250.67M | 0.45% | |
IBTF | -0.44% | $2.04B | 0.07% | |
IBTI | 0.46% | $1.04B | 0.07% | |
IBTH | 0.49% | $1.58B | 0.07% | |
CTA | -1.19% | $1.09B | 0.76% | |
ULST | -1.24% | $668.20M | 0.2% | |
SHYM | -1.30% | $331.63M | 0.35% | |
TBIL | -1.80% | $5.87B | 0.15% | |
SHV | -1.97% | $20.49B | 0.15% | |
SGOV | -2.27% | $49.43B | 0.09% | |
CMBS | 2.36% | $443.24M | 0.25% | |
TFLO | -2.64% | $6.95B | 0.15% | |
IBTJ | 2.74% | $677.96M | 0.07% | |
GSST | 2.88% | $901.62M | 0.16% | |
AGZD | 3.16% | $111.98M | 0.23% | |
VGSH | -3.54% | $22.57B | 0.03% | |
STPZ | 3.61% | $445.29M | 0.2% | |
LDUR | 3.71% | $919.75M | 0.5% | |
BSMW | -3.88% | $107.33M | 0.18% | |
CORN | 4.24% | $46.51M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDC | 98.14% | $2.88B | 0.39% | |
DLS | 97.88% | $984.07M | 0.58% | |
DFIC | 97.86% | $9.48B | 0.23% | |
SCHC | 97.66% | $4.44B | 0.08% | |
ISCF | 97.52% | $347.56M | 0.23% | |
AVDE | 97.44% | $7.25B | 0.23% | |
PDN | 97.24% | $350.66M | 0.47% | |
DFAI | 97.02% | $10.33B | 0.18% | |
DFIS | 96.94% | $2.81B | 0.39% | |
GWX | 96.71% | $698.02M | 0.4% | |
IEFA | 96.62% | $138.54B | 0.07% | |
AVDV | 96.60% | $9.34B | 0.36% | |
IDEV | 96.59% | $19.91B | 0.04% | |
SPDW | 96.59% | $26.89B | 0.03% | |
VEA | 96.54% | $158.83B | 0.03% | |
JPIN | 96.43% | $342.95M | 0.37% | |
DFSI | 96.04% | $728.87M | 0.24% | |
FNDF | 95.99% | $16.21B | 0.25% | |
SCHF | 95.99% | $47.87B | 0.03% | |
EFA | 95.94% | $62.67B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.13% | $366.54M | +2,620.91% | 0.00% |
K | -12.65% | $27.29B | +36.86% | 2.90% |
VSA | -8.66% | $8.84M | -9.57% | 0.00% |
VRCA | -4.90% | $54.09M | -92.15% | 0.00% |
LTM | -4.77% | $11.44B | -96.07% | 2.70% |
BTCT | -4.15% | $19.82M | +47.53% | 0.00% |
HUSA | -2.96% | $23.22M | +25.42% | 0.00% |
NEOG | -1.49% | $1.07B | -70.19% | 0.00% |
ALHC | -0.15% | $2.76B | +92.29% | 0.00% |
LITB | -0.02% | $21.33M | -76.51% | 0.00% |
IMDX | 0.08% | $121.26M | +49.82% | 0.00% |
SRRK | 0.60% | $3.23B | +302.84% | 0.00% |
CYCN | 1.58% | $9.47M | +9.67% | 0.00% |
ASPS | 2.90% | $120.09M | -10.00% | 0.00% |
CBOE | 3.02% | $23.65B | +28.39% | 1.11% |
KR | 3.11% | $47.92B | +43.34% | 1.77% |
STG | 3.58% | $28.22M | -26.35% | 0.00% |
RLMD | 3.67% | $22.52M | -77.61% | 0.00% |
VHC | 3.68% | $31.79M | +36.36% | 0.00% |
NEUE | 3.69% | $60.89M | +32.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.95% | $4.44B | 0.08% | |
SCZ | 97.52% | $10.12B | 0.4% | |
DFIC | 97.46% | $9.48B | 0.23% | |
AVDE | 97.35% | $7.25B | 0.23% | |
FNDC | 97.34% | $2.88B | 0.39% | |
PDN | 97.27% | $350.66M | 0.47% | |
DLS | 97.00% | $984.07M | 0.58% | |
DFAI | 96.96% | $10.33B | 0.18% | |
VEA | 96.83% | $158.83B | 0.03% | |
IDEV | 96.82% | $19.91B | 0.04% | |
SPDW | 96.72% | $26.89B | 0.03% | |
DFIS | 96.64% | $2.81B | 0.39% | |
IEFA | 96.58% | $138.54B | 0.07% | |
AVDV | 96.57% | $9.34B | 0.36% | |
VSS | 96.34% | $9.03B | 0.07% | |
SCHF | 96.22% | $47.87B | 0.03% | |
FNDF | 96.05% | $16.21B | 0.25% | |
EFA | 96.01% | $62.67B | 0.32% | |
DFSI | 95.99% | $728.87M | 0.24% | |
VXUS | 95.95% | $92.80B | 0.05% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.94% | $100.67M | 0.59% | |
VIXY | -60.90% | $179.90M | 0.85% | |
USDU | -44.25% | $164.97M | 0.5% | |
BTAL | -41.72% | $288.83M | 1.43% | |
UUP | -37.58% | $219.23M | 0.77% | |
XONE | -20.30% | $641.06M | 0.03% | |
IVOL | -19.14% | $346.86M | 1.02% | |
TBLL | -17.61% | $2.22B | 0.08% | |
FTSD | -16.71% | $228.65M | 0.25% | |
CLIP | -14.32% | $1.54B | 0.07% | |
BILS | -13.37% | $3.91B | 0.1356% | |
XHLF | -11.76% | $1.72B | 0.03% | |
SPTS | -10.69% | $5.75B | 0.03% | |
BIL | -8.32% | $44.02B | 0.1356% | |
XBIL | -8.14% | $795.41M | 0.15% | |
KCCA | -7.50% | $101.98M | 0.87% | |
BILZ | -7.23% | $832.90M | 0.14% | |
GBIL | -6.65% | $6.42B | 0.12% | |
UTWO | -6.00% | $372.95M | 0.15% | |
IBTG | -5.92% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 74.27% | $11.84B | +45.09% | 0.00% |
ING | 74.19% | $62.22B | +24.06% | 5.79% |
BBVA | 73.70% | $85.87B | +53.29% | 5.29% |
BN | 73.49% | $97.09B | +45.21% | 0.58% |
TECK | 71.34% | $18.65B | -20.12% | 0.96% |
PUK | 70.66% | $30.89B | +33.15% | 1.94% |
MFC | 70.63% | $52.53B | +19.39% | 3.93% |
HSBC | 70.56% | $204.54B | +34.32% | 5.67% |
SAN | 70.24% | $120.59B | +75.54% | 2.96% |
BHP | 70.18% | $117.07B | -18.45% | 5.42% |
FCX | 70.07% | $57.76B | -18.85% | 1.50% |
NWG | 70.00% | $55.32B | +65.34% | 4.12% |
NMAI | 69.55% | - | - | 11.27% |
SCCO | 69.31% | $75.15B | -11.84% | 2.91% |
DD | 69.13% | $27.70B | -17.10% | 2.39% |
MT | 68.45% | $23.03B | +26.72% | 1.76% |
NMR | 68.45% | $18.21B | +9.80% | 6.44% |
DB | 68.41% | $53.62B | +78.47% | 2.83% |
BCS | 68.01% | $62.44B | +68.39% | 2.54% |
BSAC | 67.78% | $11.22B | +28.91% | 5.66% |
SCZ - iShares MSCI EAFE Small Cap ETF and ISCF - iShares International Small Cap Equity Factor ETF have a 106 holding overlap. Which accounts for a 24.7% overlap.
Number of overlapping holdings
106
% of overlapping holdings
24.71%
Name | Weight in SCZ | Weight in ISCF |
---|---|---|
B BLHWFBELIMO HOLDING | 0.31% | 0.13% |
W WEIGFWEIR GROUP PLC | 0.28% | 0.20% |
D D004959DIPLOMA PLC | 0.28% | 0.25% |
B BZLYFBEAZLEY PLC | 0.26% | 0.17% |
G GMWKFGAMES WORKSHOP | 0.24% | 0.21% |
B BMDPFBANCA MONTE DEI | 0.21% | 0.28% |
A ACLIFACCELLERON INDS | 0.20% | 0.46% |
H HWDJFHOWDEN JOINERY | 0.20% | 0.16% |
B BPCGFBANCO COMERCIAL | 0.20% | 0.01% |
T THNPFTECHNIP ENERGIE | 0.17% | 0.09% |
iShares MSCI EAFE Small Cap ETF - SCZ is made up of 2162 holdings. iShares International Small Cap Equity Factor ETF - ISCF is made up of 1000 holdings.
Name | Weight |
---|---|
- | 1.51% |
- | 0.44% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.34% |
- | 0.33% |
- | 0.31% |
B BLHWFNT Belimo Holding AG | 0.31% |
- | 0.31% |
- | 0.28% |
W WEIGFNT Weir Group PLC | 0.28% |
D D004959NT Diploma PLC | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.26% |
B BZLYFNT Beazley PLC | 0.26% |
T THNOFNT Technology One Ltd | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
G GMWKFNT Games Workshop Group PLC | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.22% |
![]() | 0.22% |
Name | Weight |
---|---|
- | 2.05% |
B BNDSFNT Banco de Sabadell SA | 0.79% |
- | 0.73% |
- | 0.63% |
- | 0.55% |
0.48% | |
- | 0.46% |
- | 0.46% |
A ACLIFNT Accelleron Industries AG Ordinary Shares | 0.46% |
- | 0.44% |
F FINGFNT Finning International Inc | 0.44% |
C CIXXFNT CI Financial Corp | 0.42% |
- | 0.41% |
- | 0.41% |
K KLPEFNT Klepierre | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
F FPAFFNT First Pacific Co Ltd | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
F FGROFNT FirstGroup PLC | 0.35% |
- | 0.35% |