Shares Morningstar Small-Cap Growth ETF

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About ISCG

ISCG tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's growth style categorization. 

Index-Tracked
Morningstar US Market TR USD
Index-TrackedMorningstar US Market TR USD
Category
Small Growth
CategorySmall Growth
Number of holdings
962
Number of holdings962
Inception Date
Jun 28, 2004
Inception DateJun 28, 2004

What's in this fund

Sectors

As of May 2, 2025
Industrials21.99%
Technology20.85%
Healthcare17.89%
Consumer Cyclical10.33%
Financial Services10.00%
Real Estate5.20%
Consumer Defensive4.38%
Basic Materials3.58%
Communication Services3.02%
Energy2.03%
Utilities0.73%

ISCG Key Statistics

AUM
611.79M
AUM611.79M
Price-Earnings ratio
46.12
Price-Earnings ratio46.12
30-Day yield
0.76
30-Day yield0.76
Average volume
54.46K
Average volume54.46K
High today
$45.83
High today$45.83
Low today
$45.26
Low today$45.26
Open price
$45.83
Open price$45.83
Volume
34.44K
Volume34.44K
52 Week high
$54.34
52 Week high$54.34
52 Week low
$38.73
52 Week low$38.73
Expense ratio
0.06
Expense ratio0.06

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.