Market Tracker

10/01 6:05pm ET

iShares MSCI Japan Small-Cap ETF (SCJ)

54.03
Data as of 3:59pm ET
 -0.68 / -1.24%
Today’s Change
50.01
Today|||52-Week Range
57.92
-0.45%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of small-capitalization Japanese equities. The fund seeks to track the investment results of the MSCI Japan Small Cap Index (the "underlying index"), which targets 40% of the eligible small-cap universe within each industry group in the MSCI Japan Index, which consists of stocks traded primarily on the Tokyo Stock Exchange. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index.

No recent news for iShares MSCI Japan Small-Cap ETF.

Performance

1 month-3.37% 3 years+8.09%
3 months-3.61% 5 years+6.78%
1 year+1.52% Since inception+3.74%
Data through 10/01/2014

Quote Details

Previous close$54.71
Open day’s range53.88 – 54.43
Net asset value (NAV)54.70 (09/30/2014)
Daily volume17,436
Average volume (3 months)20,529
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Japan stock ETFs

 SCJCategory
Performance 5-yr return+6.78%+7.75%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.590.48
Net assets$169.8M$1.4B
Average market cap$1.2B$13.7B
Average P/E15.214.1
Dividend / Share--0.36%

Competitors

DBJP Deutsche X-trackers MSCI Japan Hedged Eq...
NKY MAXIS® Nikkei 225 Index ETF
DXJ WisdomTree Japan Hedged Equity Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 29.54%
Consumer goods 22.36%
Consumer service 12.63%
Financial service 12.28%
Healthcare 6.37%
Top 10 Holdings
Portfolio weighting
-- Minebea Co Ltd0.67%
-- Advance Residence Investment Corp0.57%
-- Alps Electric Co Ltd0.51%
-- MISUMI Group Inc.0.50%
-- Mixi Inc0.50%
-- Ebara0.50%
-- DOWA Holdings Co Ltd0.48%
-- Orix Jreit Inc0.47%
-- Frontier Real Estate Investment Corp0.47%
-- Nissan Chemical Industries Ltd0.45%