evenfolioETF Details
Thrivent·Foreign Small/Mid Blend·TISC · Nasdaq
Thrivent International Small Cap ETF (TISC)
- Price
- $22.98
- —30 Oct 2026
- Assets
- $101.3M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.05%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.3%
- 3Y CAGR
- —
- Category 20.5%
- 5Y CAGR
- —
- Category 6.2%
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Thrivent International Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.8% | -1.0% | — | — | — | — | — | — | -2.2% |
| Foreign Small/Mid Blend average | -2.5% | -0.4% | 0.1% | 8.2% | 12.3% | 20.5% | 6.2% | 8.5% | 6.1% |
| Difference | -0.3% | -0.7% | — | — | — | — | — | — | -8.3% |
Holdings
The 9 largest positions make up 5.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BBY.L | Balfour Beatty PLC | 0.81% |
| AZJ.AX | Aurizon Holdings Ltd | 0.70% |
| IGG.L | IG Group Holdings PLC | 0.64% |
| BSL.AX | BlueScope Steel Ltd | 0.60% |
| BAMNB.AS | Koninklijke Bam Groep NV | 0.59% |
| OVS.MI | OVS SpA | 0.57% |
| IMI.L | IMI PLC | 0.57% |
| 6724.T | Seiko Epson Corp | 0.54% |
| 6525.T | Kokusai Electric Corp | 0.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 1.4
- P/S
- 0.9
- P/CF
- 7.5
Sector allocation
Share of the equity the fund holds.
- Industrials26.0%
- Financial services17.2%
- Technology12.2%
- Materials10.4%
- Consumer discretionary10.0%
- Real estate7.2%
- Health care5.6%
- Consumer staples3.6%
- Energy3.6%
- Communication services2.6%
- Utilities1.8%
Asset mix
- Stocks98.7%
- Cash0.9%
- Other0.5%
ETF details
- Issuer
- Thrivent
- Category
- Equity · Foreign Small/Mid Blend
- Ticker
- TISC
- Exchange
- Nasdaq
- Inception
- 15 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.05%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $101.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign small/mid blend ETFs
Other ETFs in the Foreign Small/Mid Blend category.
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- IVSX · Applied Finance IVS International SMID ETFApplied Finance · $4.9M · ER 0.75%
- VSS · Vanguard FTSE All-World ex-US Small-Cap ETFVanguard · $14B · ER 0.06%5Y 4.5%
- SCZ · iShares MSCI EAFE Small-Cap ETFiShares · $12.8B · ER 0.40%5Y 4.8%
- DFIS · Dimensional International Small Cap ETFDimensional Fund Advisors · $5.8B · ER 0.39%
- SCHC · Schwab International Small-Cap Equity ETFSchwab ETFs · $5.6B · ER 0.06%5Y 5.3%