SCJ

iShares MSCI Japan Small-Cap ETF

MSCI Japan Small Cap NR USD

NAV as of 28-Sep-2023

68.8360

4 Week: 46.91 - 55.48

52 Week: 41.00 - 55.48

Latest Closing Price

67.95

Premium / Discount

0.18

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:
116,578,763
Launch Date:
19/12/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
851
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 Years0.000.000.00

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: 851

Number of Bond Holdings: 0

Number of Equity Holdings: 847

Total Market Value: 116,578,763

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1ASICS Corp0.702223,8000818,371
2Sojitz Corp0.653834,0000761,953
3Rohto Pharmaceutical Co Ltd0.633827,2000738,649
4Kobe Steel Ltd0.593051,0000691,118
5Ebara Corp0.550213,6000641,242
6Fukuoka Financial Group Inc0.505923,8000589,603
7Sumitomo Forestry Co Ltd0.488222,1000568,939
8Screen Holdings Co Ltd0.479611,4160558,975
9Isetan Mitsukoshi Holdings Ltd0.478449,3000557,531
10Kawasaki Heavy Industries Ltd0.477922,1000556,956

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.70
Medium76.82
Small21.47
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0652

Price/Book*

1.0228

Price/Sales*

0.6095

Price/Cash Flow*

7.4852

Dividend Yield*

2.7043

Growth Measures

Long-Term Earnings

10.2369

Historical Earnings

7.9721

Sales Growth

5.1628

Cash-Flow Growth

-6.0820

Book-Value Growth

6.3229

*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.

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