iShares MSCI Japan Small-Cap ETFNYSE Arca:SCJ
- LAST PRICE74.03
- TODAY'S CHANGE (%)0.75 (1.02%)
- Bid / Lots73.97/ 2
- Ask / Lots74.04/ 1
- Open / Previous Close73.66 / 73.28
- Day Range
- 52 Week Range
- Volume19,855
- Overall Morningstar Rating2 out of 5 Starsout of 63 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SCJ |
|---|---|---|
| 09:32 ET | 250 | 73.66 |
| 09:33 ET | 7437 | 73.8 |
| 09:35 ET | 300 | 73.715 |
| 09:46 ET | 257 | 73.7509 |
| 09:55 ET | 100 | 73.775 |
| 09:57 ET | 400 | 73.87 |
| 10:04 ET | 100 | 73.9 |
| 10:13 ET | 100 | 73.84 |
| 10:20 ET | 485 | 73.91 |
| 10:31 ET | 500 | 73.9 |
| 10:33 ET | 100 | 73.84 |
| 10:38 ET | 150 | 73.9 |
| 10:40 ET | 100 | 73.895 |
| 10:44 ET | 100 | 73.9 |
| 10:49 ET | 100 | 73.93 |
| 11:00 ET | 300 | 73.95 |
| 11:02 ET | 3000 | 73.98 |
| 11:07 ET | 100 | 73.93 |
| 11:12 ET | 400 | 73.96 |
| 11:18 ET | 100 | 73.89 |
| 11:20 ET | 100 | 73.91 |
| 11:21 ET | 100 | 73.87 |
| 11:25 ET | 500 | 73.88 |
| 11:30 ET | 500 | 73.91 |
| 11:32 ET | 600 | 73.92 |
| 11:52 ET | 800 | 73.97 |
| 11:54 ET | 100 | 73.965 |
| 11:56 ET | 300 | 74.04 |
| 12:06 ET | 605 | 74.06 |
| 12:12 ET | 100 | 74.055 |
| 12:14 ET | 200 | 74.07 |
| 12:21 ET | 100 | 74.01 |
| 12:24 ET | 100 | 74.07 |
| 12:30 ET | 100 | 74.065 |
| 12:33 ET | 400 | 74.03 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.17% |
| 08/27/2024 | 0.05% |
| 08/28/2024 | -0.19% |
| 08/29/2024 | -0.21% |
| 08/30/2024 | -0.35% |
| 09/03/2024 | 0.56% |
| 09/04/2024 | 0.41% |
| 09/05/2024 | -0.35% |
| 09/06/2024 | -0.35% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | -0.20% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | 0.18% |
| 09/17/2024 | -0.09% |
| 09/18/2024 | -0.06% |
| 09/19/2024 | -0.22% |
| 09/20/2024 | -0.22% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | -0.01% |
| 09/26/2024 Largest Discount | -0.62% |
| 09/27/2024 | -0.03% |
| 09/30/2024 | -0.29% |
| 10/01/2024 | 0.27% |
| 10/02/2024 | -0.52% |
| 10/03/2024 | 0.46% |
| 10/04/2024 | 0.09% |
| 10/07/2024 | 0.20% |
| 10/08/2024 | 0.11% |
| 10/09/2024 | 0.22% |
| 10/10/2024 | 0.49% |
| 10/11/2024 | 0.31% |
| 10/14/2024 | -0.28% |
| 10/15/2024 Largest Premium | 0.72% |
| 10/16/2024 | 0.32% |
| 10/17/2024 | -0.15% |
| 10/18/2024 | 0.26% |
| 10/21/2024 | 0.19% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | -0.31% |
| 10/24/2024 | -0.21% |
| 10/25/2024 | 0.14% |
| 10/28/2024 | 0.29% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | -0.17% |
| 10/31/2024 | 0.24% |
| 11/01/2024 | 0.04% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.23% |
| 11/06/2024 | 0.01% |
| 11/07/2024 | -0.17% |
| 11/08/2024 | -0.27% |
| 11/11/2024 | 0.09% |
| 11/12/2024 | -0.58% |
| 11/13/2024 | -0.19% |
| 11/14/2024 | -0.21% |
| 11/15/2024 | 0.47% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | -0.19% |
| 11/20/2024 | -0.05% |
| 11/21/2024 | -0.33% |
| Non-US Stock | 99.2% |
|---|---|
| Cash | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 28.0% |
|---|---|
| Consumer Cyclical | 16.6% |
| Basic Mat. | 9.7% |
| Technology | 9.2% |
| Real Estate | 8.8% |
| Consumer Defensive | 7.4% |
| Financial Serv.s | 7.1% |
| Healthcare | 6.0% |
| Communication Services | 3.4% |
| Utilities | 2.3% |
| Energy | 0.7% |
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fujikura Ltd | Long | 1.0% | -5.26% | $1.3M |
IHI Corp | Long | 0.8% | -5.26% | $1.1M |
Ebara Corp | Long | 0.7% | -5.26% | $972.1K |
Sumitomo Forestry Co Ltd | Long | 0.6% | -5.26% | $843.7K |
Kawasaki Heavy Industries Ltd | Long | 0.6% | -5.26% | $773.3K |
Toyo Suisan Kaisha Ltd | Long | 0.6% | -5.26% | $747.1K |
Seibu Holdings Inc | Long | 0.5% | -5.26% | $687.2K |
Isetan Mitsukoshi Holdings Ltd | Long | 0.5% | -5.26% | $685.8K |
MISUMI Group Inc | Long | 0.5% | -5.26% | $656.4K |
Sanwa Holdings Corp | Long | 0.5% | -5.26% | $649.5K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | 2 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Japan Small Cap NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | December 20, 2007 |
The investment seeks to track the MSCI Japan Small Cap Index. The index measures the performance of equity securities of Japanese small-capitalization companies and represents approximately 14% of the free float-adjusted market capitalization of the Japan equity universe. It generally will invest at least 80% of assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
| Total Net Assets | $140.2M |
|---|---|
| Shares Out. | 1.7M |
| Net Asset Value (NAV) | $73.53 |
| Prem/Discount to NAV | -0.33% |
| P/E Ratio | 13.8 |
| Dividend Yield | 2.23% |
| Dividend per Share | 1.65 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Japan Stock |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |