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Thrivent International Small Cap ETF

TISC

US
$23.261.08% (+0.24)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

International Developed Equity

Global Largecap ETF

Invests in international developed equity 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

$108.82M
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

12.39
PE Category
PE Category

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

13.93

ETF Profile

ETF Profile

Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
13.47%
13.47%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
9.06%
9.06%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
9.9%
9.9%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
9.04%
9.04%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
13.09%
13.09%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Thrivent International Small Cap ETF $108.82M-0.62%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.26B0.02%13.47%
iShares Core MSCI EAFE ETF$189.30B0.0699%9.06%

Price Comparison

Price Comparison

Compare TISC with any stock or ETF
Compare TISC with any stock or ETF
Comparing from
TISC
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Seiko Epson Cor
    Sector: Technology
    Holdings0.56 %
    Seiko Epson Cor

    Holdings

    0.56 %

    Technology
  • Tokai Tokyo Finan Holdings Inc
    Sector: Financial Services
    Holdings0.51 %
    Tokai Tokyo Finan Holdings Inc

    Holdings

    0.51 %

    Financial Services
  • Balfour Beatty plc
    Sector: Industrials
    Holdings0.81 %
    Balfour Beatty plc

    Holdings

    0.81 %

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

    Holdings

    0.72 %

    Industrials
  • IG Group Holdings PLC
    Sector: Financial Services
    Holdings0.61 %
    IG Group Holdings PLC

    Holdings

    0.61 %

    Financial Services
  • Bluescope Steel Ltd
    Sector: Basic Materials
    Holdings0.60 %
    Bluescope Steel Ltd

    Holdings

    0.60 %

    Basic Materials
  • Koninklijke BAM Groep NV
    Sector: Industrials
    Holdings0.61 %
    Koninklijke BAM Groep NV

    Holdings

    0.61 %

    Industrials
  • OVS SPA
    Sector: Consumer Cyclical
    Holdings0.54 %
    OVS SPA

    Holdings

    0.54 %

    Consumer Cyclical
  • IMI PLC
    Sector: Industrials
    Holdings0.53 %
    IMI PLC

    Holdings

    0.53 %

    Industrials
  • Kokusai Electric Corporation
    Sector: Technology
    Holdings0.51 %
    Kokusai Electric Corporation

    Holdings

    0.51 %

    Technology

Frequently asked questions

  1. Thrivent International Small Cap ETF (TISC) is currently trading at $23.26. 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 Balfour Beatty plc, Aurizon Holdings Ltd, and Koninklijke BAM Groep NV. 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 $108.82M. 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 12.39. 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 Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) 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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