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
125.9 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) | $126 |
| 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 +
| FUJIKURA LTD | 0.9 % |
| IHI CORP | 0.9 % |
| EBARA CORP | 0.7 % |
| TOYO SUISAN KAISHA LTD | 0.6 % |
| KAWASAKI HEAVY INDUSTRIES | 0.6 % |
| SUMITOMO FORESTRY CO LTD | 0.6 % |
| SANWA HOLDINGS CORP | 0.5 % |
| SEIBU HOLDINGS INC | 0.5 % |
| BAYCURRENT CONSULTING, INC. | 0.5 % |
| NGK SPARK PLUG CO LTD | 0.5 % |
Constituent Breakdown
| Number of holdings | 851 |
| Herfindahl-Hirschman Index | 23 |
| Wgt avg mkt cap (mns) | $2,376 |
| Large cap (>$10bn) | 1.0% |
| Mid cap ($2-10bn) | 51.5% |
| Small cap (<$2bn) | 47.5% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 94.0 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 0.9% | 10.5% | 12.9% | -1.7% | 1.3% | 4.8% | 4.4% | Volatility | 15.8% | 15.5% | 15.0% | 15.7% | 18.0% | 16.5% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.60 | 48% |
| MSCI EAFE | 0.73 | 73% |
| MSCI Emg Mkts | 0.68 | 62% |
Liquidity Measures
| Avg. volume (000) | 63 |
| Turnover | 3.7% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $12,135 |
Technical Indicators
| Recent close | $74.07 |
| 30d moving avg. | $76.44 |
| Annualized volatility | 15.1% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 8.8% |
| 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 | 34.8% | +8 bp | +1.0% |
| DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 34.7% | +8 bp | +0.9% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 32.9% | -10 bp | -0.3% |
| PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 28.0% | -1 bp | +0.1% |
| FNDC | Schwab Fundamental International Small Co. Index ETF | 26.9% | -11 bp | +0.3% |
| GWX | SPDR S&P International Small Cap ETF | 26.2% | -10 bp | -0.4% |
| DLS | WisdomTree International SmallCap Dividend Fund | 20.6% | +8 bp | +1.9% |
| AVDV | Avantis International Small Cap Value ETF | 18.1% | -14 bp | +1.2% |
| DFIS | Dimensional International Small Cap ETF | 17.1% | -11 bp | 0.0% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 15.0% | -2 bp | +1.6% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/22/2024
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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 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
6.8%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. SCJ's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places SCJ in the 43rd 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
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| SCJ (50 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| SCJ | 50.0 | 9.0 | 59 |
| Peer Avg. | 35.0 | 18.4 | 53.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .