iShares MSCI Intl Small-Cap Multifactor ETF company info

What does iShares MSCI Intl Small-Cap Multifactor ETF do?
iShares MSCI Intl Small-Cap Multifactor ETF (NYSEARCA:ISCF) is a fund that specializes in investing in small-cap companies from various international markets. This ETF aims to provide investors with exposure to small-cap stocks that exhibit positive investment factors, such as value, quality, momentum, and size, across developed market countries excluding the U.S. The primary objective of ISCF is to seek out long-term capital growth by employing a multi-factor investment strategy, focusing on companies that are considered to have better-than-average growth prospects, financial health, and relative stock price strength. Through this approach, ISCF offers investors a diversified portfolio that aims to capture market inefficiencies and outperform traditional small-cap benchmarks.
iShares MSCI Intl Small-Cap Multifactor ETF company media
Company Snapshot

Is iShares MSCI Intl Small-Cap Multifactor ETF a public or private company?

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Ownership
Public

What sector is iShares MSCI Intl Small-Cap Multifactor ETF in?

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Sector
ETF

Where is the head office for iShares MSCI Intl Small-Cap Multifactor ETF?

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Head Office
San Francisco, United States

What year was iShares MSCI Intl Small-Cap Multifactor ETF founded?

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Year Founded
2015
What does iShares MSCI Intl Small-Cap Multifactor ETF specialise in?
/Investment Management /Equity Funds /Emerging Markets /Portfolio Diversification /Risk Management /Financial Services

What are the products and/or services of iShares MSCI Intl Small-Cap Multifactor ETF?

Overview of iShares MSCI Intl Small-Cap Multifactor ETF offerings
Focus on International Small-Cap Stocks: ISCF invests in a variety of small-capitalization companies located in developed markets excluding the United States. This offers exposure to a segment with potentially higher growth prospects compared to large-cap stocks and increased diversification beyond the US market.
Multi-Factor Approach: Unlike traditional ETFs that might just track a market capitalization weighted index, ISCF incorporates a multi-factor approach. This means the fund considers various factors like value, quality, momentum, and size when selecting stocks. Aiming to capture returns from multiple factors can potentially enhance risk-adjusted returns compared to a traditional market-cap weighted approach.
Exposure to Developed Markets Ex-US: ISCF focuses on developed markets excluding the US, offering international diversification and potentially reducing concentration risk on any single country.
Passive Management: ISCF likely tracks an index that incorporates this multi-factor methodology. This means the holdings are automatically adjusted based on the index composition, potentially resulting in lower fees compared to actively managed funds.
Potential for Capital Appreciation: The value of ISCF can potentially grow over time as the underlying small-cap companies' stock prices increase. Small-cap stocks may offer higher growth potential but also tend to be more volatile than large-cap stocks.
Potential for Higher Risk: Small-cap stocks and international markets can be more volatile than large-cap US stocks. ISCF may experience larger price swings compared to an ETF that invests in large-cap US companies.