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$
T

Thrivent International Small Cap ETF

TISC

US
$23.760.78% (-0.18)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Small/Mid Blend

Global Small & Midcap ETF

Invests in foreign small/mid blend segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$83.04M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.87
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.28

ETF Profile

Peers

Peers

Exp. Ratio
0.4%
0.4%
PE
14.18
14.18
1Y Return
10.57%
10.57%
Exp. Ratio
0.08%
0.08%
PE
13.23
13.23
1Y Return
9.19%
9.19%
Exp. Ratio
0.3899%
0.3899%
PE
13.64
13.64
1Y Return
16.15%
16.15%
Exp. Ratio
0.11%
0.11%
PE
13.23
13.23
1Y Return
9.63%
9.63%
Exp. Ratio
0.4%
0.4%
PE
12.72
12.72
1Y Return
13.39%
13.39%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Thrivent International Small Cap ETF $83.04M-4.73%
iShares MSCI EAFE Small-Cap ETF$12.95B0.4%10.57%
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares$11.91B0.08%9.19%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Seiko Epson Cor
    Sector: Technology
    Holdings0.90 %
    Seiko Epson Cor

    Holdings

    0.90 %

    Technology
  • Balfour Beatty plc
    Sector: Industrials
    Holdings0.82 %
    Balfour Beatty plc

    Holdings

    0.82 %

    Industrials
  • Aurizon Holdings Ltd
    Sector: Industrials
    Holdings0.72 %
    Aurizon Holdings Ltd

    Holdings

    0.72 %

    Industrials
  • IG Group Holdings PLC
    Sector: Financial Services
    Holdings0.69 %
    IG Group Holdings PLC

    Holdings

    0.69 %

    Financial Services
  • OVS SPA
    Sector: Consumer Cyclical
    Holdings0.62 %
    OVS SPA

    Holdings

    0.62 %

    Consumer Cyclical
  • Koninklijke BAM Groep NV
    Sector: Industrials
    Holdings0.61 %
    Koninklijke BAM Groep NV

    Holdings

    0.61 %

    Industrials
  • IMI PLC
    Sector: Industrials
    Holdings0.55 %
    IMI PLC

    Holdings

    0.55 %

    Industrials
  • TP ICAP Group PLC
    Sector: Financial Services
    Holdings0.51 %
    TP ICAP Group PLC

    Holdings

    0.51 %

    Financial Services
  • Ackermans & Van Haaren NV
    Sector: Industrials
    Holdings0.51 %
    Ackermans & Van Haaren NV

    Holdings

    0.51 %

    Industrials
  • Azimut Holding S.p.A.
    Sector: Financial Services
    Holdings0.50 %
    Azimut Holding S.p.A.

    Holdings

    0.50 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Thrivent International Small Cap ETF (TISC) is currently trading at $23.76. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Thrivent International Small Cap ETF (TISC) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Thrivent International Small Cap ETF (TISC) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Thrivent International Small Cap ETF (TISC) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Thrivent International Small Cap ETF (TISC)’s top holdings currently include Seiko Epson Cor, Balfour Beatty plc, and Aurizon Holdings Ltd. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Thrivent International Small Cap ETF (TISC) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Thrivent International Small Cap ETF (TISC) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Thrivent International Small Cap ETF (TISC), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Thrivent International Small Cap ETF (TISC)’s current assets under management (AUM) are $83.04M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Thrivent International Small Cap ETF (TISC)’s price-to-earnings (P/E) ratio is 11.87. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Thrivent International Small Cap ETF (TISC) with iShares MSCI EAFE Small-Cap ETF (SCZ), Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares (VSS), and Dimensional ETF Trust - Dimensional International Small Cap ETF (DFIS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Thrivent International Small Cap ETF (TISC)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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