Market Tracker

12/19 8:13pm ET

iShares MSCI Japan Small-Cap ETF (SCJ)

52.36
Data as of 3:11pm ET
 -0.07 / -0.13%
Today’s Change
50.01
Today|||52-Week Range
57.92
-3.53%
Year-to-Date
SCJ Regular Dividend: SCJ began trading ex-dividend on 12/17/14. A $0.8258 dividend will be paid to shareholders of record as of 12/19/14.

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-0.69% 3 years+9.06%
3 months-4.65% 5 years+7.34%
1 year-0.25% Since inception+2.91%
Data through 12/19/2014

Quote Details

Previous close$52.43
Open day’s range51.96 – 52.36
Net asset value (NAV)51.28 (12/18/2014)
Daily volume9,779
Average volume (3 months)18,403
Data as of 3:11pm ET, 12/19/2014

Peer Comparisonvs. Japan stock ETFs

 SCJCategory
Performance 5-yr return+7.34%+5.91%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.600.53
Net assets$131.4M$1.6B
Average market cap$1.1B$9.5B
Average P/E15.615.5
Dividend / Share--0.36%

Competitors

ITF iShares Japan Large-Cap ETF
DXJ WisdomTree Japan Hedged Equity Fund
EWJ iShares MSCI Japan 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
-- Alps Electric Co Ltd0.69%
-- Advance Residence Investment Corp0.61%
-- MISUMI Group Inc.0.55%
-- Orix Jreit Inc0.53%
-- Nankai Electric Railway Co., Ltd.0.48%
-- Pigeon Corporation0.47%
-- Nippon Kayaku Co Ltd0.47%
-- DOWA Holdings Co Ltd0.47%
-- Disco Corp0.46%
-- Nissan Chemical Industries Ltd0.46%