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)
‪116.61 M‬USD
Fund flows (1Y)
‪−12.82 M‬USD
Dividend yield (indicated)
1.78%
Discount/Premium to NAV
0.08%
Shares outstanding
‪1.60 M‬
Expense ratio
0.50%

About iShares MSCI Japan Sm Cap


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Dec 20, 2007
Structure
Open-Ended Fund
Index tracked
MSCI Japan Small Cap
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Geography
Japan
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 January 23, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Stocks99.78%
Finance17.12%
Producer Manufacturing16.53%
Process Industries7.70%
Electronic Technology7.14%
Consumer Non-Durables6.65%
Retail Trade6.45%
Transportation5.08%
Consumer Durables5.04%
Consumer Services4.37%
Technology Services4.04%
Distribution Services3.87%
Health Technology3.69%
Industrial Services3.64%
Commercial Services2.84%
Non-Energy Minerals2.64%
Utilities2.04%
Energy Minerals0.40%
Communications0.34%
Health Services0.19%
Bonds, Cash & Other0.22%
Cash0.22%
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