SCJ
iShares MSCI Japan Small-Cap ETF
NAV as of
4 Week: 46.91 - 55.48
52 Week: 41.00 - 55.48
Latest Closing Price
93.32
Premium / Discount
0
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the MSCI Japan Small Cap Index. The index measures the performance of equity securities of Japanese small-capitalization companies and represents approximately 14% of the free float-adjusted market capitalization of the Japan equity universe. It generally will invest at least 80% of assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.04 | 0.00 | 0.00 |
| 1 Day | -0.04 | 0.00 | 0.00 |
| 1 Week | 1.95 | 0.00 | 0.00 |
| 1 Month | 5.85 | 0.00 | 0.00 |
| 3 Months | -0.55 | 0.00 | 0.00 |
| 6 Months | 16.23 | 0.00 | 0.00 |
| 1 Year | 17.12 | 0.00 | 0.00 |
| 2 Years | 7.90 | 0.00 | 0.00 |
| 3 Years | 20.88 | 0.00 | 0.00 |
| 5 Years | 11.53 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 14.8504 | 7.6072 | 30.9220 | -16.3578 | 19.0390 | 6.2753 | -2.4003 | -12.6984 | 12.9475 | 3.2600 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 26.0000 | 15.0000 | 22.0000 | 71.0000 | 60.0000 | 76.0000 | 81.0000 | 38.0000 | 96.0000 | 92.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 1.2054 |
| 21/06/2016 | 27/06/2016 | 0.4771 |
| 16/12/2014 | 23/12/2014 | 0.8258 |
| 24/06/2014 | 01/07/2014 | 0.3654 |
| 17/12/2013 | 29/12/2013 | 0.7732 |
| 26/06/2013 | 04/07/2013 | 0.2330 |
| 17/12/2012 | 26/12/2012 | 0.7644 |
| 20/06/2012 | 27/06/2012 | 0.5144 |
| 19/12/2011 | 28/12/2011 | 0.7294 |
| 21/06/2011 | 27/06/2011 | 0.3454 |
Portfolio Data
Total Number of Holdings: 782
Number of Bond Holdings: 0
Number of Equity Holdings: 777
Total Market Value: 157,907,195
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ibiden Co Ltd | 0.8043 | 15,300 | 0 | 1,260,981 |
| 2 | Shimizu Corp | 0.7254 | 66,300 | 0 | 1,137,223 |
| 3 | MINI TPX IDX MAR 26 | 0.6768 | 49 | 49 | 1,060,987 |
| 4 | YASKAWA Electric Corp | 0.6262 | 30,600 | 0 | 981,673 |
| 5 | Resonac Holdings Corp | 0.6054 | 23,800 | 0 | 949,057 |
| 6 | Niterra Co Ltd | 0.5579 | 20,400 | 0 | 874,592 |
| 7 | Shizuoka Financial Group Inc | 0.5530 | 57,800 | 0 | 866,899 |
| 8 | Mitsui Kinzoku Co Ltd | 0.5416 | 7,400 | 0 | 849,030 |
| 9 | Sojitz Corp | 0.5263 | 27,200 | 0 | 825,094 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 2.09 |
| Medium | 78.33 |
| Small | 18.86 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.5744
Price/Book*
1.1931
Price/Sales*
0.7873
Price/Cash Flow*
7.5299
Dividend Yield*
3.2407
Growth Measures
Long-Term Earnings
10.3318
Historical Earnings
71.4437
Sales Growth
6.1512
Cash-Flow Growth
15.4728
Book-Value Growth
6.8862
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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