Summary
Thrivent International Small Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Thrivent. Positions inside: 621. The ten largest make up 6.0% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $114.3M
- Positions
- 621
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 6.0% of the fund.
What to watch
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.4%
- 3 months
- +1.1%
- Avg. market cap
- $4.57B
- P/E
- 14.0x
- Forward P/E
- 12.8x
- P/S
- 0.7x
- P/B
- 1.5x
- P/FCF
- 8.5x
- EV/EBITDA
- 7.0x
- Dividend yield
- 2.64%
- ROIC
- 8.7%
- ROE
- 15.5%
- Gross margin
- 26.4%
- Operating margin
- 13.0%
- Net margin
- 8.7%
- Payout ratio
- 36.9%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.90
Weighted average of the 50 largest companies, which make up 22% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 AZAurizon Holdings Limited AZJ.AX 0.8%
- 2 OVOVS S.p.A. OVS.MI 0.6%
- 3 BSBlueScope Steel Limited BSL.AX 0.6%
- 4 BAKoninklijke BAM Groep nv BAMNB.AS 0.6%
- 5 IMI PLC COMMON STOCK GBP.2857 0.6%
- 6 CAConstrucciones y Auxiliar de Ferrocarriles, S.A. CAF.MC 0.6%
- 7 41Nippon Shokubai Co., Ltd. 4114.T 0.6%
- 8 BALFOUR BEATTY PLC COMMON STOCK GBP.5 0.5%
- 9 ISISS A/S ISS.CO 0.5%
- 10 27Sojitz Corporation 2768.T 0.5%
Positions in the fund: 621. The ten largest make up 6.0% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- Japan 36%
- United Kingdom 11%
- Australia 10%
- France 4.9%
- Other countries 38%
By company size
- Large cap 10%
- Mid cap 59%
- Small cap 31%
- Micro cap 0.05%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest country: Japan (36%). Largest size group: Mid cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
- Deepest drop
- -5.6%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.15M
- Shares a day
- 50K
On an average day about $1.15M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.0
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 22%
- Overvalued 43%
On average the companies inside trade for 14.0 times their yearly profit. By Fair Price, 43% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 22% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SC SCZ iShares MSCI EAFE Small-Cap ETF | United States | 0.40% | $12.9B | +7.2% | Pays out | 28% |
HS HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | United States | 0.83% | $223.9M | +11% | Pays out | 28% |
ZP ZPRX.DE SPDR MSCI Europe Small Cap | Ireland | 0.30% | $729.6M | +15% | Reinvests | 26% |
XX XXSC.DE Xtrackers MSCI Europe Small Cap UCITS ETF 1C | Luxembourg | 0.30% | $3.46B | +9.9% | Reinvests | 25% |
IE IEUS iShares MSCI Europe Small-Cap ETF | United States | 0.41% | $165.0M | +2.0% | Pays out | 25% |
AV AVDS Avantis International Small Cap Equity ETF | United States | 0.30% | $172.4M | +13% | Pays out | 22% |
