ISHARES MSCI JAPAN SMALL-CAP ETFISHARES MSCI JAPAN SMALL-CAP ETFISHARES MSCI JAPAN SMALL-CAP ETF

ISHARES MSCI JAPAN SMALL-CAP ETF

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Key stats


Assets under management (AUM)
‪2.37 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
−1.06%
Shares outstanding
‪28.91 M‬
Expense ratio
0.50%

About ISHARES MSCI JAPAN SMALL-CAP ETF


Brand
iShares
Home page
Inception date
Dec 20, 2007
Structure
Open-Ended Fund
Index tracked
MSCI Japan Small Cap
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
SCJ offers broad exposure to the small-cap segment of the Japanese equity market. The fund covers approximately 14% of the Japanese companies by market-cap. Selection and weighting of its constituents are mainly based on a traditional, market-cap-focused strategy. The fund may invest in various industry groups without any sector bias. Overall, SCJ effectively captures the Japanese small-cap space and may be used as a core holding or as a complement to EWJ which, on the other hand, concentrates on large- and midcap Japanese stocks. The index is reviewed on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Japan
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SCJ via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SCJ trades at 1,570.39 MXN today, its price has risen 2.11% in the past 24 hours. Track more dynamics on SCJ price chart.
SCJ net asset value is 1,600.85 today — it's risen 3.22% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SCJ assets under management is ‪2.37 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SCJ price has fallen by −0.60% over the last month, and its yearly performance shows a 19.83% increase. See more dynamics on SCJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.22% over the last month, showed a 2.27% increase in three-month performance and has increased by 31.22% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SCJ invests in stocks. See more details in our Analysis section.
SCJ expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SCJ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, SCJ pays dividends to its holders with the dividend yield of 1.59%.
SCJ trades at a premium (1.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SCJ shares are issued by BlackRock, Inc.
SCJ follows the MSCI Japan Small Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 20, 2007.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.