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  • ETF
  • IWC
    Pricing Data
    Change: $0.45 (-0.0%)
    Time: 12/13/19
    Previous Close: $97.44
  • Category
  • Small Cap Blend Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $76.95
  • 52 Week Hi: $97.88
  • AUM: $858.4 M
  • Shares: 8.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 44,055
  • 3 Month Avg. Volume: 36,992

Alternative ETFs in the Small Cap Blend Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ROSC $18.3 M 1,935 14.53%
Largest (AUM) VBR 0.07% $14,745.5 M 293,692 20.40%
Most Liquid (Volume) IWN 0.24% $9,736.4 M 838,812 19.65%
Top YTD Performer JKJ 0.25% $241.5 M 2,806 26.80%

Analyst Report

IWC seeks to replicate a benchmark which offers exposure to the micro cap sector of the U.S. equity market. The investment thesis behind micro caps is a very similar, but more aggressive approach than small caps. The companies held in this ETF will be very small and volatile firms that have a huge potential for both explosive growth and utter failure. At one point in time every company was a micro cap, and this ETF will give investors exposure to the ones that work their way into the upper echelon of the U.S. equities market. While some exposure to these small companies is healthy for a portfolio, the allocation should be kept low as this ETF will likely exhibit a high amount of volatility as well as being incredibly risky. IWC spreads its assets relatively evenly across numerous market sectors with a slight bias toward technology. This fund will be a good addition for investor looking for growth, but do not mind a bit of risk in their portfolio.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for IWC on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

IWC Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a

IWC In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its Category.

IWC Holdings

Filings Data as of: Dec 13, 2019

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group Category.

Number of Holdings
Rank: 3 of 58
Category Low OVS (2)
Category High PRFZ (1422)
% Assets in Top 10
Rank: 10 of 58
Category Low EWSC (2.68%)
Category High SMCP (100.00%)
% Assets in Top 15
Rank: 49 of 58
Category Low EWSC (3.84%)
Category High SMCP (100.00%)
% Assets in Top 50
Rank: 52 of 58
Category Low EWSC (11.12%)
Category High CNBS (100.00%)

Asset Allocation

Asset Percentage
Common equity 99.75%
ETF Cash Component 0.25%

Sector Breakdown

Sector Percentage
Financials 19.61%
Healthcare 18.28%
Other 15.64%
Industrials 10.98%
Technology 10.16%
Consumer, Cyclical 8.13%
Real Estate 4.77%
Energy 3.79%
Communications 2.63%
Basic Materials 2.62%
Consumer, Non-Cyclical 1.82%
Utilities 1.32%
ETF Cash Component 0.25%

Market Cap Breakdown

Market Cap Percentage
Micro cap 97.55%
Small cap 2.2%
ETF Cash Component 0.25%

Region Breakdown

Region Percentage
North America 97.65%
Europe 1.79%
ETF Cash Component 0.25%
Latin America 0.13%
Middle East 0.12%
Asia 0.04%
Asia-Pacific 0.04%

Market Tier Breakdown

Region Percentage
United States 97.26%
Developed Markets (ex-US) 2.19%
Not-designated 0.28%
ETF Cash Component 0.25%
Emerging Markets 0.02%

Country Breakdown

Country Percentage
United States 97.26%
United Kingdom 1.4%
Canada 0.39%
ETF Cash Component 0.25%
Monaco 0.16%
Ireland 0.15%
Puerto Rico 0.13%
Israel 0.12%
Luxembourg 0.03%
Japan 0.02%
Belgium 0.02%
France 0.02%
India 0.02%
South Korea 0.02%
Hong Kong 0.01%
Germany 0.0%

IWC Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same Category.

Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Rank: 36 of 55
Category Low VBR (0.07%)
Category High VPC (7.64%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 0 other ETFs in the Small Cap Blend Equities Category that are also eligible for commission free trading:

  • Ticker Brokerages
IWC ESG Themes and Scores

IWC does not have an ESG score. There are no ESG themes that map to this ETF.

IWC Performance

This section shows how this ETF has performed relative to its peer group Category.

1 Week Return
Rank: 11 of 58
Category Low LEND (-4.79%)
Category High POTX (5.56%)
4 Week Return
Rank: 1 of 56
Category Low LEND (-15.73%)
Category High IWC (5.40%)
13 Week Return
Rank: 11 of 53
Category Low CNBS (-37.39%)
Category High IZRL (8.07%)
26 Week Return
Rank: 27 of 50
Category Low YOLO (-45.95%)
Category High CALF (16.23%)
Year to Date Return
Rank: 33 of 47
Category Low MJ (-28.40%)
Category High JKJ (26.80%)
1 Year Return
Rank: 34 of 47
Category Low MJ (-33.88%)
Category High OUSM (20.38%)
3 Year Return
Rank: 23 of 34
Category Low MJ (-27.25%)
Category High FNX (27.47%)
5 Year Return
Rank: 20 of 24
Category Low SDIV (10.69%)
Category High FDM (67.11%)

IWC Fund Flows

This section compares the fund flows of this ETF to peers in the same Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low CSML (‑$14.8 M)
Category High VBR ($40.7 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low MDYV (‑$384.6 M)
Category High VBR ($100.6 M)
13 Week Fund Flow
Rank: 41 of 49
‑$13.6 M
Category Low PRFZ (‑$128.0 M)
Category High VBR ($504.0 M)
26 Week Fund Flow
Rank: 47 of 54
‑$56.3 M
Category Low PRFZ (‑$190.9 M)
Category High VBR ($602.7 M)
Year to Date Fund Flow
Rank: 51 of 55
‑$125.1 M
Category Low IWN (‑$492.5 M)
Category High VBR ($807.4 M)
1 Year Fund Flow
Rank: 52 of 55
‑$104.6 M
Category Low IWN (‑$434.5 M)
Category High VBR ($852.7 M)
3 Year Fund Flow
Rank: 55 of 55
‑$85.7 M
Category Low IWC (‑$85.7 M)
Category High VBR ($2,828.4 M)
5 Year Fund Flow
Rank: 55 of 55
‑$250.9 M
Category Low IWC (‑$250.9 M)
Category High VBR ($7,221.8 M)

Brought to You by ETF Flows


The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of IWC relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

IWC Valuation

This section shows how the P/E multiple of this ETF compares to the peer group Category.

P/E Ratio
Rank: 10 of 49
Category Low EWSC (-53.91)
Category High PRFZ (29.23)

IWC Dividend

This section shows how the dividend yield of this ETF compares to the peer group Category.

Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Rank: 44 of 48
Category Low JHSC (0.82%)
Category High SDIV (9.06%)

IWC Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group Category.

5 Day Volatility
Rank: 16 of 58
Category Low VPC (4.25%)
Category High ROSC (125.88%)
20 Day Volatility
Rank: 41 of 56
Category Low ALTY (3.67%)
Category High POTX (63.28%)
50 Day Volatility
Rank: 38 of 56
Category Low ALTY (4.82%)
Category High POTX (54.24%)
200 Day Volatility
Rank: 22 of 52
Category Low VPC (7.58%)
Category High THCX (41.95%)
Rank: 36 of 52
Category Low YOLO (-3.59)
Category High MJ (1.93)
Standard Deviation
Rank: 11 of 46
Category Low SDIV (0.54%)
Category High JKJ (8.99%)


  • 20 Day MA: $94.15
  • 60 Day MA: $90.95
  • MACD 15 Period: 2.12
  • MACD 100 Period: 7.08
  • Williams % Range 10 Day: 15.72
  • Williams % Range 20 Day: 13.61
  • RSI 10 Day: 75
  • RSI 20 Day: 70
  • RSI 30 Day: 65
  • Ultimate Oscillator: 64

Bollinger Brands

  • Lower Bollinger (10 Day): $92.67
  • Upper Bollinger (10 Day): $97.97
  • Lower Bollinger (20 Day): $90.61
  • Upper Bollinger (20 Day): $97.58
  • Lower Bollinger (30 Day): $90.09
  • Upper Bollinger (30 Day): $96.86

Support & Resistance

  • Support Level 1: $96.33
  • Support Level 2: $95.67
  • Resistance Level 1: $97.77
  • Resistance Level 2: $98.54


  • Stochastic Oscillator %D (1 Day): 59.19
  • Stochastic Oscillator %D (5 Day): 79.84
  • Stochastic Oscillator %K (1 Day): 60.40
  • Stochastic Oscillator %K (5 Day): 82.52

Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at
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