evenfolioETF Details
iShares·Japan Stock·SCJ · NYSE Arca
iShares MSCI Japan Small-Cap ETF (SCJ)
- Price
- $105.30
- —30 Oct 2026
- Assets
- $242M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.75%
- Yield
- 2.65%
- Trailing distributions
- 1Y return
- 19.5%+0.9%
- Category 18.6%
- 3Y CAGR
- 20.1%-3.3%
- Category 23.3%
- 5Y CAGR
- 7.9%-6.4%
- Category 14.3%
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iShares MSCI Japan Small-Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.8% | -0.2% | +5.8% | +15.7% | +19.5% | +20.1% | +7.9% | +7.2% | +6.1% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | +0.2% | -0.3% | +0.3% | 0.0% | +0.9% | -3.3% | -6.4% | -4.0% | -4.4% |
Holdings
The 10 largest positions make up 5.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6963.T | Rohm Co Ltd | 0.71% |
| 5831.T | Shizuoka Financial Group Inc | 0.69% |
| 7167.T | Mebuki Financial Group Inc | 0.66% |
| 8354.T | Fukuoka Financial Group Inc | 0.60% |
| 6976.T | Taiyo Yuden Co Ltd | 0.54% |
| 3436.T | SUMCO Corp | 0.54% |
| 5333.T | NGK Corp | 0.53% |
| 9147.T | Nippon Express Holdings Inc | 0.53% |
| 5334.T | Niterra Co Ltd | 0.53% |
| 2768.T | Sojitz Corp | 0.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 1.4
- P/S
- 0.9
- P/CF
- 9.5
Sector allocation
Share of the equity the fund holds.
- Industrials26.4%
- Consumer discretionary14.9%
- Financial services12.4%
- Technology12.3%
- Materials9.6%
- Real estate7.1%
- Consumer staples6.4%
- Health care5.2%
- Communication services2.9%
- Utilities2.1%
- Energy0.6%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Japan Stock
- Ticker
- SCJ
- Exchange
- NYSE Arca
- Inception
- 20 Dec 2007 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.75%)
- Holdings turnover
- 17% (category 32%)
- Distribution yield
- 2.65%
- Beta, 3 years
- 0.85
- Total net assets
- $242M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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