Market Tracker

11/28 6:05pm ET

iShares MSCI Japan Small-Cap ETF (SCJ)

52.60
Data as of 12:59pm ET
 +0.04 / +0.08%
Today’s Change
50.01
Today|||52-Week Range
57.92
-3.09%
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+1.23% 3 years+10.35%
3 months-6.75% 5 years+8.10%
1 year-1.68% Since inception+3.13%
Data through 11/27/2014

Quote Details

Previous close$52.56
Open day’s range52.40 – 52.60
Net asset value (NAV)52.81 (11/26/2014)
Daily volume1,545
Average volume (3 months)20,240
Data as of 12:59pm ET, 11/28/2014

Peer Comparisonvs. Japan stock ETFs

 SCJCategory
Performance 5-yr return+8.10%+5.91%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.560.50
Net assets$133.1M$1.4B
Average market cap$1.2B$9.6B
Average P/E15.615.4
Dividend / Share--0.36%

Competitors

DXJ WisdomTree Japan Hedged Equity Fund
ITF iShares Japan Large-Cap ETF
NKY MAXIS® Nikkei 225 Index ETF

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 Ltd0.75%
-- Advance Residence Investment Corp0.57%
-- Alps Electric Co Ltd0.56%
-- MISUMI Group Inc.0.52%
-- Ebara0.51%
-- Mixi Inc0.50%
-- Ryohin Keikaku Co., Ltd.0.50%
-- Orix Jreit Inc0.50%
-- Nippon Kayaku Co Ltd0.49%
-- Nissan Chemical Industries Ltd0.48%