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.
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 20, 2007 |
| Assets (mns) | $110 |
| 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 +
| ASICS CORP | 0.8 % |
| DAINIPPON SCREEN MFG CO LTD | 0.7 % |
| EBARA CORP | 0.6 % |
| TOYO SUISAN KAISHA LTD | 0.6 % |
| SOJITZ CORP | 0.6 % |
| KOBE STEEL LTD | 0.5 % |
| ROHTO PHARMACEUTICAL CO LTD | 0.5 % |
| SUMITOMO FORESTRY CO LTD | 0.5 % |
| TOKYU FUDOSAN HOLDINGS CORP | 0.5 % |
| FUKUOKA FINANCIAL GROUP INC | 0.5 % |
Constituent Breakdown
| Number of holdings | 854 |
| Herfindahl-Hirschman Index | 21 |
| Wgt avg mkt cap (mns) | $1,990 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 47.0% |
| Small cap (<$2bn) | 53.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 94.8 % |
Historical Performance
Standardized Annual Returns (as of 11/30/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 7.9% | 8.7% | -1.9% | -1.3% | 1.2% | 4.5% | 4.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 40% |
| MSCI EAFE | 0.66 | 66% |
| MSCI Emg Mkts | 0.59 | 58% |
Liquidity Measures
| Avg. volume (000) | 35 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $2,946 |
Technical Indicators
| Recent close | $70.09 |
| 30d moving avg. | $66.66 |
| Annualized volatility | 13.7% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCJ |
Expenses vs. SCJ |
ALTAR Score™ vs. SCJ |
|---|---|---|---|---|
| DFJ | WisdomTree Japan SmallCap Dividend Fund | 39.3% | +8 bp | +1.2% |
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 35.3% | +8 bp | +1.5% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 31.2% | -11 bp | +0.5% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 27.6% | -1 bp | -0.3% |
| GWX | SPDR S&P International Small Cap ETF | 26.0% | -10 bp | -0.1% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 24.7% | -11 bp | +0.2% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 21.6% | -2 bp | +2.5% |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 19.8% | -16 bp | +4.2% |
| DLS | WisdomTree International SmallCap Dividend Fund | 19.0% | +8 bp | +3.5% |
| AVDV | Avantis International Small Cap Value ETF | 18.3% | -14 bp | +1.3% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 12/1/2023
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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
SCJ
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
SCJ
5.6%
Cat. Avg
6.9%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.6% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 261 funds in the International Equities category, with an average ALTAR Score™
of 6.9% and a standard deviation of
2.5%. SCJ's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places SCJ in the 31st percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
SCJ
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SCJ | 50.0 | 9.1 | 59.1 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .