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

NAV as of 06-Dec-2022

62.8863

4 Week: 46.91 - 55.48

52 Week: 41.00 - 55.48

Latest Closing Price

63.51

Premium / Discount

-0.65

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:
63,467,013
Launch Date:
19/12/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
844
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 Years0.0065.780.00

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: 844

Number of Bond Holdings: 0

Number of Equity Holdings: 839

Total Market Value: 63,467,013

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BayCurrent Consulting Inc0.629112,0000399,107
2MatsukiyoCocokara & Co0.62399,0000395,814
3Sojitz Corp0.557620,0000353,738
4IHI Corp0.518312,0000328,857
5Taiyo Yuden Co Ltd0.509810,0000323,442
6ASICS Corp0.487714,0000309,392
7Orix Jreit Inc0.47352200300,406
8Ebara Corp0.47158,0000299,147
9Kawasaki Heavy Industries Ltd0.437813,0000277,780
10Toyo Suisan Kaisha Ltd0.43687,0000277,121

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large1.01
Medium77.87
Small20.48
Micro0.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.7734

Price/Book*

0.9319

Price/Sales*

0.5963

Price/Cash Flow*

5.3631

Dividend Yield*

2.9619

Growth Measures

Long-Term Earnings

9.3241

Historical Earnings

14.8032

Sales Growth

1.2115

Cash-Flow Growth

3.2170

Book-Value Growth

5.2447

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.