SCJiShares MSCI Japan Small-Cap ETF
Tracks the investment results of the MSCI Japan Small Cap Index.
By iShares · Launched 2007
Annual Cost
0.50%
#2,667 of 5,861 · average
Fund Size
$234M
#2,237 of 5,861 · mid-size
Return (1Y)Goal
+27.5%
Track Record
18 years
#554 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,156+21.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Small
Strategy
Index tracking
Factor
Size
Index tracked
MSCI Japan Small Cap Index
What it actually holds
By weightConcentration
Top 10 holdings = 8.1% of fund✓ well diversified
BlackRock Funds III
1.2%
Resonac Holdings Corp
1.0%
Ibiden Co Ltd
1.0%
Mitsui Kinzoku Co Ltd
0.9%
Furukawa Electric Co Ltd
0.8%
Shimizu Corp
0.8%
Sojitz Corp
0.7%
Shizuoka Financial Group Inc
0.6%
Kokusai Electric Corp
0.6%
Yaskawa Electric Corp
0.6%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Industrials
26.8%
Consumer Cyclical
15.3%
Technology
14.4%
Financial Services
10.3%
Basic Materials
9.0%
Real Estate
7.5%
Consumer Defensive
6.4%
Healthcare
5.3%
Other
5.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.2%Moderate
Year-on-year price swings
Max drawdown
-37.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.84Decent risk-adjusted returns
Sortino (3Y)
1.24Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Japan Small Cap Index.
- Strategy
- Invests primarily in small-capitalization Japanese equities to track the MSCI Japan Small Cap Index. Uses a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low.
- Inception date
- December 20, 2007
- Fund family
- iShares
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Data updated on 2026-08-04