Market Tracker

08/29 6:01pm ET

iShares MSCI Japan Small-Cap ETF (SCJ)

56.46
Data as of 3:59pm ET
 0.00 / 0.00%
Today’s Change
49.00
Today|||52-Week Range
57.92
+4.02%
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-1.24% 3 years+10.55%
3 months+7.32% 5 years+7.54%
1 year+16.03% Since inception+4.37%
Data through 08/29/2014

Quote Details

Previous close$56.46
Open day’s range56.34 – 56.49
Net asset value (NAV)56.78 (08/28/2014)
Daily volume3,592
Average volume (3 months)24,337
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Japan stock ETFs

 SCJCategory
Performance 5-yr return+7.54%+7.75%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.670.57
Net assets$171.1M$1.4B
Average market cap$1.2B$14.2B
Average P/E15.214.5
Dividend / Share--0.36%

Competitors

NKY MAXIS® Nikkei 225 Index ETF
DBJP Deutsche X-trackers MSCI Japan Hedged Eq...
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 Ltd0.64%
-- Ebara0.55%
-- Advance Residence Investment Corp0.54%
-- MISUMI Group Inc.0.51%
-- Mixi Inc0.51%
-- DOWA Holdings Co Ltd0.50%
-- GS Yuasa Corp0.49%
-- Orix Jreit Inc0.48%
-- Frontier Real Estate Investment Corp0.48%
-- Nissan Chemical Industries Ltd0.45%