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
67.95
Premium / Discount
0.18
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
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 25.5230 | -1.0177 | 14.8504 | 7.6072 | 30.9220 | -16.3578 | 19.0390 | 6.2753 | -2.4003 | -12.6984 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 53.0000 | 12.0000 | 26.0000 | 15.0000 | 22.0000 | 71.0000 | 60.0000 | 76.0000 | 81.0000 | 38.0000 |
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: 851
Number of Bond Holdings: 0
Number of Equity Holdings: 847
Total Market Value: 116,578,763
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ASICS Corp | 0.7022 | 23,800 | 0 | 818,371 |
| 2 | Sojitz Corp | 0.6538 | 34,000 | 0 | 761,953 |
| 3 | Rohto Pharmaceutical Co Ltd | 0.6338 | 27,200 | 0 | 738,649 |
| 4 | Kobe Steel Ltd | 0.5930 | 51,000 | 0 | 691,118 |
| 5 | Ebara Corp | 0.5502 | 13,600 | 0 | 641,242 |
| 6 | Fukuoka Financial Group Inc | 0.5059 | 23,800 | 0 | 589,603 |
| 7 | Sumitomo Forestry Co Ltd | 0.4882 | 22,100 | 0 | 568,939 |
| 8 | Screen Holdings Co Ltd | 0.4796 | 11,416 | 0 | 558,975 |
| 9 | Isetan Mitsukoshi Holdings Ltd | 0.4784 | 49,300 | 0 | 557,531 |
| 10 | Kawasaki Heavy Industries Ltd | 0.4779 | 22,100 | 0 | 556,956 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.70 |
| Medium | 76.82 |
| Small | 21.47 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.0652
Price/Book*
1.0228
Price/Sales*
0.6095
Price/Cash Flow*
7.4852
Dividend Yield*
2.7043
Growth Measures
Long-Term Earnings
10.2369
Historical Earnings
7.9721
Sales Growth
5.1628
Cash-Flow Growth
-6.0820
Book-Value Growth
6.3229
*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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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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