iShares MSCI Japan Sm CapiShares MSCI Japan Sm CapiShares MSCI Japan Sm Cap

iShares MSCI Japan Sm Cap

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Key stats

Assets under management (AUM)
‪114.23 M‬USD
Fund flows (1Y)
‪40.34 M‬USD
Dividend yield (indicated)
2.00%
Discount/Premium to NAV
0.6%

About iShares MSCI Japan Sm Cap

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Dec 20, 2007
Index tracked
MSCI Japan Small Cap
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.86%
Finance17.22%
Producer Manufacturing16.01%
Process Industries8.67%
Consumer Non-Durables7.87%
Retail Trade6.77%
Electronic Technology5.48%
Distribution Services4.39%
Consumer Durables4.37%
Consumer Services4.36%
Technology Services3.95%
Industrial Services3.87%
Health Technology3.60%
Transportation3.40%
Non-Energy Minerals3.13%
Commercial Services3.08%
Utilities2.49%
Energy Minerals0.51%
Communications0.42%
Health Services0.26%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows