
31.90 Delayed Data As of Jan 26 | ![]() Today’s Change | 25.63 Today|||52-Week Range 35.54 | +6.33% Year-to-Date |
The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multiple-Factor Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to select equity securities from the MSCI World ex USA Small Cap Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.
1 month | +6.41% | 3 years | +3.27% | |
3 months | +19.49% | 5 years | +1.29% | |
1 year | -4.26% | Since inception | +5.89% |
Previous close | $32.05 |
Open day’s range | 31.90 – 31.93 |
Net asset value (NAV) | 31.84 (01/25/2023) |
Daily volume | 66,371 |
Average volume (3 months) | 108,527 |
ISCF | Category | |
---|---|---|
Performance 5-yr return | +1.29% | -0.05% |
Expense Gross exp ratio | 0.23% | 1.12% |
Risk 5 year sharpe ratio | 0.10 | 0.03 |
Net assets | $515.9M | $1.4B |
Average market cap | $1.3B | $2.2B |
Average P/E | 7.8 | 9.3 |
Dividend / Share | -- | 0.23% |
VSS Vanguard FTSE All-World ex-US Small-Cap ... |
SCZ iShares MSCI EAFE Small-Cap ETF |
SCHC Schwab International Small-Cap Equity ET... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 0.96% |
-- | 0.94% |
-- | 0.91% |
-- | 0.90% |
-- | 0.84% |
-- | 0.81% |
-- | 0.75% |
-- | 0.74% |
-- | 0.69% |
-- | 0.66% |