iShares International Small Cap Equity Factor ETF (ISCF)

• Market cap: $530M
• 1 day: 1.19%
• 5 days: 5.20%
• 1 month: -2.02%
• 3 months: 5.43%
• 6 months: -1.02%
• Year to date: 5.89%
• 1 year: 7.29%
• 5 years: 39.55%
• 10 years: 36.19%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

5% more funds holding

Funds holding: 98 [Q3] → 103 (+5) [Q4]

3.02% more ownership

Funds ownership: 80.67% [Q3] → 83.68% (+3.02%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

7% less capital invested

Capital invested by funds: $468M [Q3] → $436M (-$31.9M) [Q4]