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

NAV as of 16-May-2022

63.7046

4 Week: 46.91 - 55.48

52 Week: 41.00 - 55.48

Latest Closing Price

64.16

Premium / Discount

-0.2

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the MSCI Japan Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in Japan.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
63,802,658
Launch Date:
19/12/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
864
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 Years0.0056.420.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.854525.5230-1.017714.85047.607230.9220-16.357819.03906.2753-2.4003
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 88.000053.000012.000026.000015.000022.000071.000060.000076.000081.0000

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: 864

Number of Bond Holdings: 0

Number of Equity Holdings: 860

Total Market Value: 63,802,658

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BayCurrent Consulting Inc0.60921,2000388,641
2Taiyo Yuden Co Ltd0.606110,0000386,627
3Ebara Corp0.60459,0000385,620
4MatsukiyoCocokara & Co0.602410,0000384,302
5Advance Residence Investment Corp0.50501200322,163
6Sojitz Corp0.498421,0000317,933
7IHI Corp0.472212,0000301,244
8Screen Holdings Co Ltd0.47153,4080300,756
9Nikon Corp0.466327,0000297,478
10Nagoya Railroad Co Ltd0.458617,0000292,543

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.36
Medium74.62
Small23.77
Micro0.05

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2912

Price/Book*

0.9255

Price/Sales*

0.5997

Price/Cash Flow*

6.6451

Dividend Yield*

2.5535

Growth Measures

Long-Term Earnings

12.4697

Historical Earnings

37.7740

Sales Growth

1.2317

Cash-Flow Growth

3.3735

Book-Value Growth

5.2470

*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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