ETF overview
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies.
Current price
23.27 USD+0.13%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.55%
- Fund assets
- 115.96M USD (all share classes)
- Issuer
- Thrivent
- Inception date
- Jun 15, 2026
- Number of holdings
- 615
Breakdown
Holdings (615)
| Name | Ticker | Weight |
|---|---|---|
| MSCI EAFE DEC26 IFUS 20261218 | 5.14% | |
| AURIZON HOLDINGS LTD COMMON STOCK | AZJ.AX | 0.74% |
| OVS SPA COMMON STOCK NPV | OVS.MI | 0.61% |
| BLUESCOPE STEEL LTD COMMON STOCK | BSL.AX | 0.61% |
| KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | BAMNB.AS | 0.60% |
| IMI PLC COMMON STOCK GBP.2857 | IMI.L | 0.57% |
| CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 | CAF.MC | 0.56% |
| NIPPON SHOKUBAI CO LTD COMMON STOCK | 4114.T | 0.54% |
| BALFOUR BEATTY PLC COMMON STOCK GBP.5 | BBY.L | 0.53% |
| ISS A/S COMMON STOCK DKK1.0 | ISS.CO | 0.52% |
| and 602 more | ||
Similar ETFs
- iShares MSCI EAFE Small-Cap ETFSCZ · Overlap 32% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 31% · Expense ratio 0.83%
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
- 0.55%
- Fund assets
- 115.96M USD (all share classes)
- Issuer
- Thrivent
- Inception date
- Jun 15, 2026
- Number of holdings
- 615
Breakdown
Holdings (615)
| Name | Ticker | Weight |
|---|---|---|
| MSCI EAFE DEC26 IFUS 20261218 | 5.14% | |
| AURIZON HOLDINGS LTD COMMON STOCK | AZJ.AX | 0.74% |
| OVS SPA COMMON STOCK NPV | OVS.MI | 0.61% |
| BLUESCOPE STEEL LTD COMMON STOCK | BSL.AX | 0.61% |
| KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 | BAMNB.AS | 0.60% |
| IMI PLC COMMON STOCK GBP.2857 | IMI.L | 0.57% |
| CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 | CAF.MC | 0.56% |
| NIPPON SHOKUBAI CO LTD COMMON STOCK | 4114.T | 0.54% |
| BALFOUR BEATTY PLC COMMON STOCK GBP.5 | BBY.L | 0.53% |
| ISS A/S COMMON STOCK DKK1.0 | ISS.CO | 0.52% |
| and 602 more | ||
ETF overview
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies.
- iShares MSCI EAFE Small-Cap ETFSCZ · Overlap 32% · Expense ratio 0.40%
- iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Overlap 31% · Expense ratio 0.83%
Overlap is the share of assets the two funds hold in common.
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