SCJ iShares MSCI Japan Small-Cap ETF
MSCI Japan Small Cap NR USD

NAV as of 20-Mar-2023

65.8246

4 Week: 46.91 - 55.48

52 Week: 41.00 - 55.48

Latest Closing Price

66.01

Premium / Discount

-0.04

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

Fund Manager:
iShares
Asset Under Management:
66,512,599
Launch Date:
19/12/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
846
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.040.000.00
1 Day-0.040.000.00
1 Week1.950.000.00
1 Month5.850.000.00
3 Months-0.550.000.00
6 Months16.230.000.00
1 Year17.120.000.00
2 Years7.900.000.00
3 Years20.880.000.00
5 Years11.530.000.00
10 Years0.0082.260.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 25.5230-1.017714.85047.607230.9220-16.357819.03906.2753-2.4003-12.6984
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 53.000012.000026.000015.000022.000071.000060.000076.000081.000038.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20161.2054
21/06/201627/06/20160.4771
16/12/201423/12/20140.8258
24/06/201401/07/20140.3654
17/12/201329/12/20130.7732
26/06/201304/07/20130.2330
17/12/201226/12/20120.7644
20/06/201227/06/20120.5144
19/12/201128/12/20110.7294
21/06/201127/06/20110.3454

Portfolio Data

Total Number of Holdings: 846

Number of Bond Holdings: 0

Number of Equity Holdings: 841

Total Market Value: 66,512,599

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sojitz Corp0.590920,0000392,941
2ASICS Corp0.545314,0000362,645
3Ebara Corp0.49578,0000329,622
4Kawasaki Kisen Kaisha Ltd0.481913,0000320,495
5Rohto Pharmaceutical Co Ltd0.474516,0000315,565
6Taiyo Yuden Co Ltd0.473210,0000314,701
7Isetan Mitsukoshi Holdings Ltd0.461129,0000306,627
8Toyo Suisan Kaisha Ltd0.44337,0000294,781
9Fukuoka Financial Group Inc0.440115,0000292,661
10IHI Corp0.427812,0000284,481

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.79
Medium78.87
Small19.89
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0822

Price/Book*

0.9486

Price/Sales*

0.5747

Price/Cash Flow*

7.4459

Dividend Yield*

2.9542

Growth Measures

Long-Term Earnings

9.4428

Historical Earnings

14.7238

Sales Growth

4.9263

Cash-Flow Growth

-4.5002

Book-Value Growth

6.7319

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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