Thrivent International Small Cap ETF (TISC): ETF
ETF traded on XNAS under symbol TISC. Quoted in usd.
Thrivent International Small Cap ETF
-0.61%$22.49
XNAS:TISCEquity
AUM $115.25M·YTD --·Yield --
XNAS:TISC$22.49-0.61%AUM $115.25MAbout TISC
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of small companies.
Largest holdings
- MSCI EAFE DEC26 IFUS 202612185.11%
- AZJ.AX AURIZON HOLDINGS LTD COMMON STOCK0.74%
- BAMNB.AS KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.10.66%
- BSL.AX BLUESCOPE STEEL LTD COMMON STOCK0.62%
- OVS.MI OVS SPA COMMON STOCK NPV0.60%
- CAF.MC CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.3010.54%
- IMI.L IMI PLC COMMON STOCK GBP.28570.54%
- ISS.CO ISS A/S COMMON STOCK DKK1.00.52%
- 4114.T NIPPON SHOKUBAI CO LTD COMMON STOCK0.52%
- TCAP.L TP ICAP GROUP PLC COMMON STOCK GBP.250.50%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$115.25M
NAV$22.34
Premium/Discount+0.67%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateJun. 15, 2026
Fund Details
52-Week Range
$22.45$25.42
Current: $22.49
Volume
Volume3.37K
Avg Volume36.66K
Vol/Avg0.09x
30d
11.68K
60d
31.60K
90d
35.64K
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