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SCJiShares MSCI Japan Small-Cap ETF

Grow my money#899 of 2944 for Grow my money

Seeks to track the investment results of an index composed of small-capitalization Japanese equities.

iShares · Since 2007 (18 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$214M

#2070 out of 5,332 ETFs

Dividend Yield

2.97%

Track Record

18 years

#583 out of 5,332 ETFs

Performance

1 Year

+29.6%

3 Years

+16.6%

5 Years

+6.3%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
98.8%
Cash
1.2%

Sector breakdown

Industrials
27.8%
Consumer Cyclical
15.2%
Technology
10.0%
Basic Materials
9.9%
Financial Services
9.7%
Real Estate
8.7%
Consumer Defensive
7.6%
Healthcare
4.8%
Other
6.4%

Top holdings

Furukawa Electric Co Ltd5801.T1.0%
Resonac Holdings Corp4004.T0.9%
Mitsui Kinzoku Co Ltd5706.T0.8%
Sojitz Corp2768.T0.7%
Shizuoka Financial Group Inc5831.T0.6%
Niterra Co Ltd5334.T0.5%
Rohm Co Ltd6963.T0.5%
Mebuki Financial Group Inc7167.T0.5%
Meiji Holdings Co Ltd2269.T0.5%
Toyo Suisan Kaisha Ltd2875.T0.5%

Risk profile

Volatility (1Y)

16.1%

Moderate

Max drawdown

-37.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.83

Decent risk-adjusted returns

Sortino (3Y)

1.22

Good downside protection

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Data updated on 2026-05-05