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
72.06
Premium / Discount
-0.12
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -1.0177 | 14.8504 | 7.6072 | 30.9220 | -16.3578 | 19.0390 | 6.2753 | -2.4003 | -12.6984 | 12.9475 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 12.0000 | 26.0000 | 15.0000 | 22.0000 | 71.0000 | 60.0000 | 76.0000 | 81.0000 | 38.0000 | 96.0000 |
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: 868
Number of Bond Holdings: 0
Number of Equity Holdings: 863
Total Market Value: 122,148,150
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Ebara Corp | 0.8378 | 11,900 | 0 | 1,023,375 |
2 | ASICS Corp | 0.7824 | 22,100 | 0 | 955,707 |
3 | Sojitz Corp | 0.6160 | 30,600 | 0 | 752,461 |
4 | Toyo Suisan Kaisha Ltd | 0.5827 | 11,900 | 0 | 711,746 |
5 | Socionext Inc | 0.5683 | 23,800 | 0 | 694,202 |
6 | Isetan Mitsukoshi Holdings Ltd | 0.5658 | 45,900 | 0 | 691,075 |
7 | Niterra Co Ltd | 0.5478 | 20,400 | 0 | 669,162 |
8 | Kawasaki Heavy Industries Ltd | 0.5203 | 20,400 | 0 | 635,526 |
9 | Tokyu Fudosan Holdings Corp | 0.5082 | 83,300 | 0 | 620,757 |
10 | Kobe Steel Ltd | 0.4906 | 49,300 | 0 | 599,295 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 1.62 |
Medium | 73.97 |
Small | 23.05 |
Micro | 0.09 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.5857
Price/Book*
1.0984
Price/Sales*
0.6679
Price/Cash Flow*
7.7153
Dividend Yield*
2.6005
Growth Measures
Long-Term Earnings
11.4374
Historical Earnings
6.5140
Sales Growth
7.0046
Cash-Flow Growth
17.9549
Book-Value Growth
6.7020
*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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