Thrivent International Small Cap ETF
TISCNASDAQThriventEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $110.36M
- Expense ratio
- 0.55%
- Dividend yield
- -
- Holdings
- 620
- 52-week range
- $22.75$25.42
- Volume (live)
- -
- Avg. volume (3M)
- 42.70K
TISC ETF: Thrivent International Small Cap ETF - Price, Holdings & Analysis
Thrivent International Small Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.19 - $23.41 |
|---|---|
| 52-Week High | $25.42 |
| 52-Week Low | $22.75 |
| Open | $23.41 |
| Volume (last close) | 1.10K |
| Average Volume (3M) | 42.70K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | −4.13% |
| YTD Change | −1.66% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $110.36M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 620 |
| Inception Date | Jun 14, 2026 |
| 50-Day MA | $23.87 |
|---|---|
| RSI | 36.72 |
| Stochastic %K | 4.83 |
| Stochastic %D | 19.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TISC at a Glance
Thrivent International Small Cap ETF (TISC) is an equity ETF from Thrivent, launched in June 2026. It manages $110.36M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
It holds 620 positions. The largest are Seiko Epson Corporation (TYO:6724, 0.90%), IG Group Holdings plc (LSE:IGG, 0.89%) and Seiko Epson Cor (TSE:6724, 0.87%). The top 10 holdings make up 7.7% of the fund. By sector it leans toward Industrials (26.3%), Financials (16.4%) and Technology (12.0%). Its largest country exposures are Japan (37.8%), United Kingdom (10.9%) and Australia (10.8%).
It does not currently pay distributions.
Frequently Asked Questions About Thrivent International Small Cap ETF
What is the current price of TISC?
The latest TISC price is $23.19 (Oct 16, 2026 close). The 52-week range is $22.75–$25.42.
What is the expense ratio for TISC?
TISC's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TISC pay dividends?
Thrivent International Small Cap ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of TISC?
TISC's largest holdings are Seiko Epson Corporation (0.9%), IG Group Holdings plc (0.9%), Seiko Epson Cor (0.9%) (combined weight: 2.7%). The fund holds 620 total positions. View the complete portfolio breakdown in the Holdings section.
How does TISC compare to similar ETFs?
Compare TISC (0.55% expense ratio, $110M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.