ISCF Holdings Information

ISCF is an equity ETF with a total of 1234 individual holdings. The top holdings are Banco de Sabadell stock at 0.85%, Finning International at 0.56%, Centerra Gold at 0.53%, ISS A/S at 0.51%, and Nishi-Nippon Financial Holdings at 0.49%.

Total Holdings

1234

Top 10 Percentage

5.23%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

677.95M

PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BME: SAB	Banco de Sabadell, S.A.	0.85%	1,456,530
2	TSX: FTT	Finning International Inc.	0.56%	50,883
3	TSX: CG	Centerra Gold Inc.	0.53%	158,511
4	CPH: ISS	ISS A/S	0.51%	78,684
5	TYO: 7189	Nishi-Nippon Financial Holdings, Inc.	0.49%	112,700
6	SWX: VACN	VAT Group AG	0.48%	4,047
7	TSX: DPM	DPM Metals Inc.	0.47%	76,455
8	SWX: LOGN	Logitech International S.A.	0.47%	32,070
9	AMS: ASRNL	ASR Nederland N.V.	0.44%	36,747
10	TYO: 1961	Sanki Engineering Co., Ltd.	0.44%	179,400
11	CPH: ALSYDB	AL Sydbank A/S	0.42%	26,541
12	AMS: BESI	BE Semiconductor Industries N.V.	0.40%	13,726
13	ASX: DBI	Dalrymple Bay Infrastructure Limited	0.39%	679,857
14	ASX: CCL	Cuscal Limited	0.39%	587,070
15	LON: EMG	Man Group Plc	0.36%	537,756
16	TYO: 3106	Kurabo Industries Ltd.	0.35%	148,600
17	TYO: 9533	Toho Gas Co., Ltd.	0.35%	314,400
18	ASX: NWH	NRW Holdings Limited	0.35%	441,591
19	TSX: RUS	Russel Metals Inc.	0.35%	37,209
20	TSX: ACO.X	ATCO Ltd.	0.35%	41,964
21	LON: BLND	British Land Company PLC	0.35%	447,903
22	EPA: LI	Klépierre SA	0.34%	59,196
23	SWX: ACLN	Accelleron Industries AG	0.34%	27,186
24	HEL: KCR	Konecranes Plc	0.34%	67,167
25	BME: ANA	Acciona, S.A.	0.34%	9,441

Showing 25 of 1234 holdings

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As of Oct 12, 2026