SCJ
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small Cap Index Fund seeks investment results that correspond to the price and yield of the MSCI Japan Small Cap Index.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
164.0 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 20, 2007 |
| Assets (mns) | $164 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EBARA CORP | 1.0 % |
| IBIDEN CO LTD | 0.8 % |
| TOKYO ELECTRIC POWER CO INC | 0.7 % |
| SHIMIZU CORP | 0.7 % |
| SEIBU HOLDINGS INC | 0.6 % |
| SHOWA DENKO K K | 0.6 % |
| MITSUI MINING & SMELTING CO | 0.6 % |
| JX ADVANCED METALS CORP | 0.5 % |
| SOJITZ CORP | 0.5 % |
| BAYCURRENT CONSULTING, INC. | 0.5 % |
Constituent Breakdown
| Number of holdings | 796 |
| Herfindahl-Hirschman Index | 23 |
| Wgt avg mkt cap (mns) | $2,998 |
| Large cap (>$10bn) | 1.7% |
| Mid cap ($2-10bn) | 56.9% |
| Small cap (<$2bn) | 34.0% |
| Developed mkts. | 92.6% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 92.5 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.9% | 22.5% | 16.6% | 16.0% | 4.9% | 4.6% | -- | 3.4% |
| Dividend Yield | 0.0% | 0.0% | 1.4% | 1.2% | 1.3% | 1.9% | -- | 2.0% |
| Total Returns | 23.9% | 22.5% | 18.0% | 17.1% | 6.2% | 6.5% | -- | 5.4% | Ann. Volatility | 16.5% | 16.0% | 15.7% | 15.4% | 15.7% | 16.3% | -- | 20.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.56 | 35% |
| MSCI EAFE | 0.54 | 42% |
| MSCI Emg Mkts | 0.50 | 43% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $2 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| Recent close | $91.14 |
| 30d moving avg. | $91.05 |
| Annualized volatility | 12.3% |
| Relative strength (RSI) | 54 |
| Short interest | 2.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| SCZ | iShares MSCI EAFE Small-Cap ETF | 32.4% | -10 bp | +6.9% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 29.5% | -11 bp | +5.8% |
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 29.1% | +8 bp | +7.3% |
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 29.1% | +8 bp | +7.0% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 26.9% | -1 bp | +7.0% |
| AVDS | Avantis International Small Cap Equity ETF | 26.2% | -20 bp | +7.0% |
| DLS | WisdomTree International SmallCap Dividend Fund | 22.7% | +8 bp | +8.1% |
| GWX | SPDR S&P International Small Cap ETF | 21.9% | -10 bp | +6.8% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 20.2% | -2 bp | +6.7% |
| AVDV | Avantis International Small Cap Value ETF | 19.2% | -14 bp | +9.0% |
Risk and Returns: SCJ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/18/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
SCJ
6.7%
Cat. Avg
6.9%
ALTAR Score™ Calculation
Category Overview
There are 268 funds in the International Equity category, with an average ALTAR Score™
of 6.9% and a standard deviation of
1.8%. SCJ's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places SCJ in the 46th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SCJSELL
U/W
HOLD
O/W
BUY