ISHARES INC MSCI JAPAN SMALL-CAP ETFISHARES INC MSCI JAPAN SMALL-CAP ETFISHARES INC MSCI JAPAN SMALL-CAP ETF

ISHARES INC MSCI JAPAN SMALL-CAP ETF

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Key stats


Assets under management (AUM)
‪2.53 B‬MXN
Fund flows (1Y)
‪169.59 M‬MXN
Dividend yield (indicated)
2.26%
Discount/Premium to NAV
−0.7%

About ISHARES INC MSCI JAPAN SMALL-CAP ETF


Issuer
Blackrock Finance, 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 November 14, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Stocks99.68%
Producer Manufacturing16.96%
Finance16.69%
Process Industries7.84%
Consumer Non-Durables6.68%
Retail Trade6.38%
Electronic Technology6.11%
Transportation4.87%
Consumer Durables4.70%
Consumer Services4.53%
Technology Services4.42%
Distribution Services3.97%
Industrial Services3.94%
Health Technology3.86%
Commercial Services2.78%
Non-Energy Minerals2.66%
Utilities2.24%
Energy Minerals0.44%
Communications0.41%
Health Services0.21%
Bonds, Cash & Other0.32%
Cash0.32%
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