iShares MSCI Japan Small-Cap ETF (SCJ)

59.57 -0.31  -0.52% NYSE Arca Mar 27, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 60.64
Discount or Premium to NAV -1.76%
Turnover Ratio 10.00%
1 Year Fund Level Flows -58.97M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.14% -6.91% -5.96% 70
3M -20.30% -18.97% -16.65% 79
6M -14.12% -12.92% -10.11% 92
YTD -19.81% -19.00% -16.45% 88
1Y -11.88% -11.33% -8.11% 88
3Y -1.46% -0.71% 0.53% 74
5Y 3.22% 3.59% 2.56% 32
10Y 5.83% 6.03% 5.98% 49
15Y -- -- 3.34% --
20Y -- -- 1.09% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.69% 0.71% 0.01%
Stock 99.31% 99.31% 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 March 26, 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 March 26, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.80%
Communication Services 2.79%
Consumer Cyclical 15.76%
Consumer Defensive 8.92%
Energy 0.54%
Financial Services 7.14%
Healthcare 8.00%
Industrials 24.37%
Real Estate 11.26%
Technology 12.38%
Utilities 1.03%
As of March 26, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 52.83%
Small 41.95%
Micro 5.22%
As of March 26, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 13.93%
Mid Cap Blend 16.72%
Mid Cap Growth 22.40%
Small Cap Value 17.92%
Small Cap Blend 15.36%
Small Cap Growth 13.68%
As of March 26, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
3281 GLP J-REIT 0.66% -- --
3269 Advance Residence Investment Corp 0.66% -- --
2127 Nihon M&A Center Inc 0.59% -- --
3626 TIS Inc 0.56% -- --
6920 Lasertec Corp 0.56% -- --
6845 Azbil Corp 0.52% -- --
2768 Sojitz Corp 0.52% -- --
6976 Taiyo Yuden Co Ltd 0.51% -- --
3197 Skylark Holdings Co Ltd 0.51% -- --
1721 Comsys Holdings Corp 0.50% -- --
As of March 26, 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 Small 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 3.88 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 12.17 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M 0.00
3M -22.51M
6M -21.57M
YTD 0.00
1Y -58.97M
3Y -33.42M
5Y -27.82M
10Y 38.37M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.7623
Max Drawdown (All) 43.52%
Historical Sharpe Ratio (10Y) 0.5164
Historical Sortino (All) 0.2805
30-Day Rolling Volatility 54.30%
Daily Value at Risk (VaR) 1% (All) 3.62%
Monthly Value at Risk (VaR) 1% (All) 12.82%

Fundamentals

Dividend Yield TTM (3-27-20) 5.56%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.60
Weighted Average Price to Sales Ratio 0.5666
Weighted Average Price to Book Ratio 0.9450
Weighted Median ROE 8.98%
Weighted Median ROA 4.77%
Forecasted Dividend Yield 2.74%
Forecasted PE Ratio 13.14
Forecasted Price to Sales Ratio 0.5379
Forecasted Price to Book Ratio 0.9193
Number of Holdings 977
As of March 26, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.11%
Forecasted Book Value Growth 3.73%
Forecasted Cash Flow Growth 3.75%
Forecasted Earnings Growth 3.90%
Forecasted Revenue Growth 3.28%
As of March 26, 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 3/2/2020
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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