iShares MSCI Japan Small-Cap ETF (SCJ)
Description
The investment seeks to track the performance of the MSCI Japan Small Cap Index. The SCJ ETF contains 917 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $56.88 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.78% |
| Expense ratio | 0.51% |
| Average spread | 0.123% |
| 1Y roundtrip cost | 0.633% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.7% | 1.8% | -5.5% | -7.2% | 1.2% | -4.5% | 5.7% | -3.7% | -6.1% | -2.7% | -25.8% | ||
| 2021 | -0.7% | 0.8% | 3.1% | -1.4% | -0.3% | 0.5% | 0.1% | 1.8% | 1.1% | -2.9% | -6.6% | 2.1% | -2.6% |
| 2020 | -4.7% | -11.2% | -6.0% | 5.9% | 8.8% | -1.1% | -2.6% | 7.5% | 5.4% | -2.8% | 5.3% | 5.2% | 9.5% |
| 2019 | 6.3% | 1.2% | 0.7% | 0.7% | -5.0% | 3.1% | 0.6% | -0.4% | 4.7% | 4.0% | 1.5% | 0.7% | 18.1% |
| 2018 | 4.5% | -2.7% | 0.9% | -0.5% | -1.1% | -2.7% | -0.7% | -1.1% | 1.8% | -9.8% | 3.0% | -9.3% | -17.6% |
| 2017 | 3.4% | 3.4% | 0.7% | 1.4% | 3.6% | 1.0% | 2.7% | 1.9% | 1.5% | 3.5% | 3.0% | 1.6% | 27.8% |
| 2016 | -3.9% | -2.8% | 6.4% | 0.3% | 3.7% | 0.2% | 4.1% | -2.4% | 6.0% | 0.8% | -3.8% | 0.2% | 8.7% |
| 2015 | 3.4% | 4.8% | 2.3% | 1.1% | 1.1% | 1.6% | -0.3% | -3.9% | -2.2% | 4.5% | 2.6% | -0.6% | 14.3% |
| 2014 | -2.5% | 0.5% | -1.4% | -1.6% | 3.8% | 6.7% | -1.6% | 1.0% | -3.1% | 1.3% | -5.1% | -0.2% | -2.1% |
| 2013 | 2.4% | 3.1% | 9.3% | 5.8% | -9.9% | 2.1% | 0.8% | -2.0% | 12.6% | -0.4% | -0.7% | 0.9% | 24.0% |
| 2012 | 4.2% | 1.4% | 2.4% | -2.5% | -7.6% | 5.3% | -3.0% | 0.5% | 2.0% | -1.3% | 1.0% | 3.8% | 6.1% |
| 2011 | 1.2% | 4.9% | -7.8% | 1.2% | -2.0% | 5.2% | 3.1% | -4.1% | -2.2% | -3.6% | 1.1% | -1.1% | -4.1% |
| 9.0% | 5.3% | 4.9% | 3.1% | -3.9% | 17.4% | 8.9% | -5.0% | 21.4% | -9.4% | 1.2% | 3.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.77 | 0.77 | |||||||||||
| 2021 | 0.59 | 0.82 | 1.41 | ||||||||||
| 2020 | 0.70 | 0.70 | |||||||||||
| 2019 | 1.19 | 2.12 | 3.32 | ||||||||||
| 2018 | 0.41 | 0.53 | 0.94 | ||||||||||
| 2017 | 0.61 | 0.55 | 1.16 | ||||||||||
| 2016 | 0.48 | 1.21 | 1.68 | ||||||||||
| 2015 | 0.40 | 0.49 | 0.90 | ||||||||||
| 2014 | 0.36 | 0.83 | 1.19 | ||||||||||
| 2013 | 0.23 | 0.77 | 1.01 | ||||||||||
| 2012 | 0.51 | 0.76 | 1.28 | ||||||||||
| 2011 | 0.34 | 0.73 | 1.07 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.80 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SCJ | EWJE | FDM | KIE | PWC | XLI | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Japan Small-Cap ETF | iShares MSCI Japan Equal Weighted ETF | First Trust Dow Jones Select MicroCap Index Fund | SPDR S&P Insurance ETF | PowerShares Dynamic Market Portfolio ETF | Industrial Select Sector SPDR Fund |
| Issuer | iShares | iShares | First Trust | SPDR | Invesco | SPDR |
| Price | $56.88 | $31.945 | $53.89 | $37.78 | $98.28 | $86.32 |
| Expense Ratio | 0.51% |  0.15% |  0.6% | 0.35% | 0.6% | 0.12% |
| Average Spread | 0.123% | 0.188% | 0.186% | 0.026% | 0.214% | 0.012% |
| AUM | $56,252,600 | $6,328,940 | $143,848,000 | $463,942,000 | $103,801,000 | $14,691,700,000 |
| Shares | 988,970 | 198,120 | 2,669,291 | 12,280,098 | 1,056,180 | 170,200,420 |
| Average Daily Volume | 6,947 | 1,045 | 14,970 | 1,265,471 | 1,597 | 9,757,057 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-12-20 | 2019-03-05 | 2005-09-27 | 2005-11-08 | 2003-05-01 | 1998-12-16 |
| Index Tracked | MSCI Japan Small Cap Index | MSCI Japan Equal Weighted Index | DJ Select Micro-Cap | S&P Insurance Select Industry | Dynamic Market Intellidex Index | S&P Industrial Select Sector Index |
| Category | Japan Equities | Japan Equities | Small Cap Blend Equities | Financials Equities | All Cap Equities | Industrials Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid/Small Caps | Large/Mid Caps | Small/Micro Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | North America | North America | North America | North America |
| Countries | Japan | Japan | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.583 | $0 | $1.026 | $0.721 | $1.061 | $1.525 |
| Annual Dividend Yield | 0.028% | 0.000% | 0.019% | 0.019% | 0.011% | 0.018% |
| Number of Holdings | 917 | 271 | 213 | 54 | 110 | 72 |
| YTD Return | -23.57% | -14.10% | -14.69% | -5.17% | -21.14% | -17.40% |
| Beta | 0.88 | 0.53 | 1.23 | 1.34 | 1.02 | 1.09 |
| Upside Beta | -0.03 | 0.32 | 0.16 | 0.13 | 0.23 | 0.32 |
| Downside Beta | -0.36 | -0.10 | -0.17 | -0.23 | 0.09 | 0.13 |
| Volatility 1Y | 16.60% | 16.68% | 22.77% | 22.07% | 24.22% | 21.17% |
| Sharpe Ratio 3Y | -0.64 | -0.16 | 0.32 | 0.20 | 0.05 | 0.27 |
| Treynor Ratio 3Y | -0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |