iShares MSCI Japan Small-Cap ETF (SCJ)

73.50 -0.10  -0.14% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 73.42
Discount or Premium to NAV 0.11%
Turnover Ratio 10.00%
1 Year Fund Level Flows -190.79M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.72% -1.83% -0.96% 89
3M 3.50% 4.00% 6.00% 95
6M 9.04% 8.28% 10.42% 83
YTD -1.06% -1.92% -0.22% 94
1Y 12.81% 12.89% 14.23% 77
3Y 7.77% 7.82% 8.07% 48
5Y 9.52% 9.69% 8.74% 33
10Y 8.17% 8.07% 7.84% 47
15Y -- -- 4.59% --
20Y -- -- 2.08% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.41% 0.43% 0.02%
Stock 99.59% 99.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 17, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 100.0%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.09%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.90%
Communication Services 2.64%
Consumer Cyclical 16.34%
Consumer Defensive 7.69%
Energy 0.57%
Financial Services 6.86%
Healthcare 7.16%
Industrials 24.41%
Real Estate 12.33%
Technology 13.23%
Utilities 0.88%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 57.82%
Small 38.32%
Micro 3.86%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 17.25%
Mid Cap Blend 18.87%
Mid Cap Growth 21.70%
Small Cap Value 15.21%
Small Cap Blend 13.94%
Small Cap Growth 13.04%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2127 Nihon M&A Center Inc 0.65% -- --
3626 TIS Inc 0.58% -- --
3281 GLP J-REIT 0.57% -- --
6920 Lasertec Corp 0.56% -- --
2768 Sojitz Corp 0.55% -- --
3269 Advance Residence Investment Corp 0.55% -- --
3197 Skylark Holdings Co Ltd 0.51% -- --
6976 Taiyo Yuden Co Ltd 0.51% -- --
1721 Comsys Holdings Corp 0.48% -- --
1808 HASEKO Corp 0.47% -- --
As of Jan. 17, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Japan Small Cap Index. The fund generally will invest at least 90% 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Japan Stock
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Japan Small Cap NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M -22.51M
3M -14.76M
6M -35.56M
YTD -190.79M
1Y -190.79M
3Y -58.80M
5Y -48.92M
10Y 38.37M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.6781
Max Drawdown (All) 43.52%
Historical Sharpe Ratio (10Y) 0.6501
Historical Sortino (All) 0.3715
30-Day Rolling Volatility 8.98%
Daily Value at Risk (VaR) 1% (All) 3.64%
Monthly Value at Risk (VaR) 1% (All) 12.71%

Fundamentals

Dividend Yield TTM (1-17-20) 4.51%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.87
Weighted Average Price to Sales Ratio 0.6818
Weighted Average Price to Book Ratio 1.162
Weighted Median ROE 9.20%
Weighted Median ROA 4.89%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 15.19
Forecasted Price to Sales Ratio 0.6637
Forecasted Price to Book Ratio 1.11
Number of Holdings 977
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.51%
Forecasted Book Value Growth 5.57%
Forecasted Cash Flow Growth -1.76%
Forecasted Earnings Growth 3.78%
Forecasted Revenue Growth 3.71%
As of Jan. 17, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/20/2007
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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