ETF overview
This exchange-traded fund endeavors to mirror the performance of an underlying index, which comprises shares of smaller companies in developed countries, specifically those outside of the United States and Canada.
Current price
83.60 USD+0.05%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.40%
- Fund assets
- 12.84B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 10, 2007
- Number of holdings
- 2,023
Breakdown
Holdings (2,023)
| Name | Ticker | Weight |
|---|---|---|
| IMI PLC | IMI.L | 0.27% |
| BLUESCOPE STEEL | BSL.AX | 0.26% |
| WEIR PLC | WEIR.L | 0.26% |
| GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.24% |
| MEBUKI FINANCIAL GROUP INC | 7167.T | 0.23% |
| PSP SWISS PROPERTY AG | PSPN.SW | 0.23% |
| ROHM | 6963.T | 0.23% |
| SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.23% |
| HISCOX LTD | HSX.L | 0.22% |
| STOREBRAND | STB.OL | 0.22% |
| and 2,010 more | ||
Similar ETFs
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 98% · Expense ratio 0.83%
- Avantis International Small Cap Equity ETFAVDS · Overlap 56% · Expense ratio 0.30%
- Dimensional - International Small Cap ETFDFIS · Overlap 52% · Expense ratio 0.39%
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN · Overlap 47% · Expense ratio 0.47%
- Vanguard FTSE All-World ex-US Small-Cap ETFVSS · Overlap 45% · Expense ratio 0.06%
- iShares MSCI Europe Small-Cap ETFIEUS · Overlap 43% · Expense ratio 0.41%
- Schwab International Small-Cap Equity ETFSCHC · Overlap 43% · Expense ratio 0.06%
- Schwab Fundamental International Small Company Index ETFFNDC · Overlap 42% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 12.84B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 10, 2007
- Number of holdings
- 2,023
Breakdown
Holdings (2,023)
| Name | Ticker | Weight |
|---|---|---|
| IMI PLC | IMI.L | 0.27% |
| BLUESCOPE STEEL | BSL.AX | 0.26% |
| WEIR PLC | WEIR.L | 0.26% |
| GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.24% |
| MEBUKI FINANCIAL GROUP INC | 7167.T | 0.23% |
| PSP SWISS PROPERTY AG | PSPN.SW | 0.23% |
| ROHM | 6963.T | 0.23% |
| SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.23% |
| HISCOX LTD | HSX.L | 0.22% |
| STOREBRAND | STB.OL | 0.22% |
| and 2,010 more | ||
ETF overview
This exchange-traded fund endeavors to mirror the performance of an underlying index, which comprises shares of smaller companies in developed countries, specifically those outside of the United States and Canada.
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 98% · Expense ratio 0.83%
- Avantis International Small Cap Equity ETFAVDS · Overlap 56% · Expense ratio 0.30%
- Dimensional - International Small Cap ETFDFIS · Overlap 52% · Expense ratio 0.39%
- Invesco RAFI Developed Markets ex-U.S. Small-Mid ETFPDN · Overlap 47% · Expense ratio 0.47%
- Vanguard FTSE All-World ex-US Small-Cap ETFVSS · Overlap 45% · Expense ratio 0.06%
- iShares MSCI Europe Small-Cap ETFIEUS · Overlap 43% · Expense ratio 0.41%
- Schwab International Small-Cap Equity ETFSCHC · Overlap 43% · Expense ratio 0.06%
- Schwab Fundamental International Small Company Index ETFFNDC · Overlap 42% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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