Market Tracker

01/30 11:02pm ET

iShares MSCI Japan Small-Cap ETF (SCJ)

53.41
Data as of Jan 30
 -0.3801 / -0.71%
Today’s Change
50.01
Today|||52-Week Range
57.92
+3.39%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Japan Small Cap Index. The underlying index 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. Components primarily include consumer discretionary, financials and industrials companies. The fund 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.

Performance

1 month+2.94% 3 years+8.69%
3 months+3.75% 5 years+8.35%
1 year+3.22% Since inception+3.61%
Data through 01/31/2015

Quote Details

Previous close$53.79
Open day’s range53.35 – 53.80
Net asset value (NAV)54.00 (01/30/2015)
Daily volume16,659
Average volume (3 months)9,545
Data as of 3:42pm ET, 01/30/2015

Peer Comparisonvs. Japan stock ETFs

 SCJCategory
Performance 5-yr return+8.35%+6.70%
Expense Gross exp ratio0.48%0.48%
Risk 5 year sharpe ratio0.640.53
Net assets$125.4M$1.5B
Average market cap$1.1B$9.9B
Average P/E16.115.7
Dividend / Share--0.40%

Competitors

EWJ iShares MSCI Japan ETF
ITF iShares Japan Large-Cap ETF
DBJP Deutsche X-trackers MSCI Japan Hedged Eq...

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
-- Advance Residence Investment Corp0.67%
-- Alps Electric Co Ltd0.66%
-- MISUMI Group Inc.0.57%
-- Orix Jreit Inc0.54%
-- Ryohin Keikaku Co., Ltd.0.48%
-- Nippon Kayaku Co Ltd0.48%
-- Disco Corp0.47%
-- Tosoh Corp0.47%
-- Kawasaki Kisen Kaisha Ltd0.47%
-- Nissan Chemical Industries Ltd0.46%