ducovest

SCJ:ARCA-iShares MSCI Japan Sm Cap (USD)

ETF | Japan Stock | NYSE Arca

Last Closing

USD 73.27

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Japan Small Cap Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in Japan. Components primarily include consumer discretionary, financials and industrials companies.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 20/12/2007

Primary Benchmark: MSCI Japan Small Cap NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Japan Stock

Symbol Name Mer Price(Change) Market Cap
FLJP Franklin FTSE Japan ETF 0.09 %

N/A

 USD 1.96B
DBJP Xtrackers MSCI Japan Hedged Eq.. 0.47 %

N/A

 USD 0.40B
FLJH Franklin FTSE Japan Hedged ETF 0.09 %

N/A

 USD 0.08B
DFJ WisdomTree Japan SmallCap Divi.. 0.58 %

N/A

 N/A
DXJ WisdomTree Japan Hedged Equity.. 0.48 %

N/A

 N/A
EWJ iShares MSCI Japan ETF 0.47 %

N/A

 N/A
GSJY Goldman Sachs ActiveBeta® Jap.. 0.25 %

N/A

 N/A
HEWJ iShares Currency Hedged MSCI J.. 0.01 %

N/A

 N/A
JPXN iShares JPX-Nikkei 400 ETF 0.48 %

N/A

 N/A

ETFs Containing SCJ

INTL Main International ETF 3.91 % 0.00 %

N/A

 USD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Japan Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.74% 20% F 45% F
Dividend Return 0.99% 40% F 14% F
Total Return 2.73% 10% F 35% F
Trailing 12 Months  
Capital Gain 1.74% 20% F 45% F
Dividend Return 0.99% 40% F 14% F
Total Return 2.73% 10% F 35% F
Trailing 5 Years  
Capital Gain -0.80% 10% F 47% F
Dividend Return 6.81% 10% F 19% F
Total Return 6.01% 10% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 3.09% 10% F 44% F
Dividend Return 4.07% 10% F 40% F
Total Return 0.98% 10% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 16.55% 60% D- 63% D
Risk Adjusted Return 24.57% 10% F 39% F
Market Capitalization 0.11B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.