TSCI — TimesSquare Quality International Small Cap Growth ETF
Data updated: 2025-12-23
TSCI — TimesSquare Quality International Small Cap Growth ETF. Developed ex-US Small Cap Growth Equity. Holdings, fees, performance and SEC filings.
TSCI Fund Overview
TSCI — TimesSquare Quality International Small Cap Growth ETF is a US ETF managed by 2023 ETF Series Trust, categorised as Developed ex-US Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: 2023 ETF Series Trust
- Category: Developed ex-US Small Cap Growth Equity
- Ticker: TSCI
- SEC CIK: 0001969674
- SEC series ID: S000099464
- Share class ID: C000269240
TSCI Investment Objective and Strategy
TimesSquare Quality International Small Cap Growth ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by 2023 ETF Series Trust.
Investment objective
The TimesSquare Quality International Small Cap Growth ETF(the “Fund”) seeks long-term capital appreciation.
Principal investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities of foreign ( i.e. , non-U.S.) small-capitalization companies that exhibit attributes of a quality growth company. The Fund defines “small-capitalization companies” as companies that, at the time of purchase, are within the range of capitalizations of companies in the MSCI EAFE Small Cap Index (the “Index”). This capitalization range will change over time, and on September 30, 2025 that was $300 million to $33 billion. The Fund defines “quality growth” as securities that in aggregate have Profitability and Growth factor exposures, as measured by an unaffiliated third-party data provider, that are equal or greater than the Index, where growth reflects a company’s ability to expand its sales and earnings over time, based on both historical results and analyst forecasts; and profitability measures how efficiently a company generates earnings, based on factors including profit margins and returns.
When making investment decisions, TimesSquare uses a bottom-up, research-intensive approach to identify small-capitalization growth companies that it believes have the potential to achieve significant price appreciation over a 12- to 18-month investment horizon, attractive earnings growth rates and/or significant long-term capital appreciation. TimesSquare also continuously monitors and considers relevant company-, industry-, and country-specific risks when constructing the Fund’s portfolio and making buy and sell decisions. TimesSquare will consistently evaluate if there is a compelling reason for the Fund to maintain its position in each security that it holds. As each security approaches TimesSquare’s price target for it, the security is a candidate for sale. When deciding whether to sell, maintain, or add to a Fund position, TimesSquare analyzes certain fundamental considerations, including when a
TSCI Costs and Fees
TSCI costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
TSCI Debt Constituents
No individual debt constituents are reported in TimesSquare Quality International Small Cap Growth ETF's latest SEC N-PORT filing.
TSCI Prospectus and SEC Filings
Official TimesSquare Quality International Small Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.