SCJ
iShares MSCI Japan Small-Cap ETF
MSCI Japan Small Cap NR USD
NAV as of
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
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 | 82.26 | 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Sojitz Corp | 0.5909 | 20,000 | 0 | 392,941 |
| 2 | ASICS Corp | 0.5453 | 14,000 | 0 | 362,645 |
| 3 | Ebara Corp | 0.4957 | 8,000 | 0 | 329,622 |
| 4 | Kawasaki Kisen Kaisha Ltd | 0.4819 | 13,000 | 0 | 320,495 |
| 5 | Rohto Pharmaceutical Co Ltd | 0.4745 | 16,000 | 0 | 315,565 |
| 6 | Taiyo Yuden Co Ltd | 0.4732 | 10,000 | 0 | 314,701 |
| 7 | Isetan Mitsukoshi Holdings Ltd | 0.4611 | 29,000 | 0 | 306,627 |
| 8 | Toyo Suisan Kaisha Ltd | 0.4433 | 7,000 | 0 | 294,781 |
| 9 | Fukuoka Financial Group Inc | 0.4401 | 15,000 | 0 | 292,661 |
| 10 | IHI Corp | 0.4278 | 12,000 | 0 | 284,481 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.79 |
| Medium | 78.87 |
| Small | 19.89 |
| Micro | 0.03 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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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