iShares MSCI Japan Small Cap UCITS ETF (Dist) (ISJP.L)
ISJP.L is a passive ETF by iShares tracking the investment results of the MSCI Japan Small Cap NR JPY. ISJP.L launched on May 9, 2008 and has a 0.58% expense ratio.
ETF Info
| ISIN | IE00B2QWDY88 |
|---|---|
| WKN | A0Q1YX |
| Issuer | iShares |
| Inception Date | May 9, 2008 |
| Category | Japan Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Japan Small Cap NR JPY |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
ISJP.L features an expense ratio of 0.58%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ISJP.L vs. DXJG.L, ISJP.L vs. XMJP.L, ISJP.L vs. JPJP.L, ISJP.L vs. VGT, ISJP.L vs. DBJP, ISJP.L vs. SGOV, ISJP.L vs. SCJ, ISJP.L vs. XLK
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares MSCI Japan Small Cap UCITS ETF (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Japan Small Cap UCITS ETF (Dist) had a return of 3.30% year-to-date (YTD) and 9.97% in the last 12 months. Over the past 10 years, iShares MSCI Japan Small Cap UCITS ETF (Dist) had an annualized return of 7.83%, while the S&P 500 had an annualized return of 11.37%, indicating that iShares MSCI Japan Small Cap UCITS ETF (Dist) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.30% | 25.23% |
| 1 month | -2.61% | 3.86% |
| 6 months | -0.66% | 14.56% |
| 1 year | 9.97% | 36.29% |
| 5 years (annualized) | 1.59% | 14.10% |
| 10 years (annualized) | 7.83% | 11.37% |
Monthly Returns
The table below presents the monthly returns of ISJP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.20% | 2.02% | 3.14% | -3.30% | -1.11% | 0.27% | 4.37% | -0.53% | 0.69% | -2.86% | 3.30% | ||
| 2023 | 2.16% | -1.27% | 1.39% | -1.12% | -1.27% | 0.82% | 2.75% | -0.03% | 0.93% | -1.80% | 0.25% | 4.19% | 7.01% |
| 2022 | -5.21% | 3.18% | -2.84% | -1.78% | -1.06% | -1.33% | 5.32% | 1.60% | -1.46% | -4.38% | 5.30% | 1.29% | -2.01% |
| 2021 | -1.18% | -0.59% | 4.07% | -1.54% | -2.84% | 2.68% | -0.38% | 2.98% | 3.18% | -4.81% | -3.71% | 0.57% | -2.01% |
| 2020 | -3.73% | -9.90% | -1.19% | 3.46% | 10.61% | -0.71% | -8.33% | 5.05% | 9.21% | -2.97% | 2.86% | 2.25% | 4.51% |
| 2019 | 2.69% | 0.40% | 2.31% | 0.74% | -1.70% | 2.53% | 5.10% | -1.29% | 3.74% | -1.17% | 2.01% | -1.96% | 13.94% |
| 2018 | -0.96% | 1.03% | -2.22% | 2.69% | 2.16% | -1.91% | 0.11% | -0.45% | 1.55% | -7.89% | 2.56% | -8.58% | -11.99% |
| 2017 | 0.48% | 4.89% | -0.53% | -1.64% | 3.85% | 0.32% | 1.10% | 4.21% | -2.51% | 4.97% | 1.39% | 1.62% | 19.35% |
| 2016 | -0.41% | -0.02% | 2.61% | -2.23% | 4.92% | 9.15% | 4.40% | -1.54% | 7.21% | 7.31% | -5.40% | 1.86% | 30.33% |
| 2015 | 6.54% | 1.70% | 7.07% | -2.75% | 0.87% | -0.51% | 0.36% | -1.64% | -2.17% | 3.22% | 5.11% | 1.21% | 20.07% |
| 2014 | -2.32% | -2.17% | 0.53% | -3.32% | 4.85% | 4.41% | 1.09% | 1.32% | -0.69% | 1.98% | -3.29% | 1.96% | 4.00% |
| 2013 | 5.60% | 7.70% | 9.02% | 3.31% | -6.22% | 1.15% | 0.89% | -3.99% | 7.12% | 0.89% | -2.69% | 0.19% | 24.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISJP.L is 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Japan Small Cap UCITS ETF (Dist) (ISJP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Japan Small Cap UCITS ETF (Dist) provided a 1.76% dividend yield over the last twelve months, with an annual payout of £0.57 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.57 | £0.56 | £0.60 | £0.48 | £0.51 | £0.49 | £0.39 | £0.42 | £0.30 | £0.15 | £0.31 | £0.14 |
Dividend yield | 1.76% | 1.77% | 1.99% | 1.52% | 1.58% | 1.53% | 1.39% | 1.29% | 1.07% | 0.68% | 1.70% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Japan Small Cap UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.00 | £0.00 | £0.57 | |
| 2023 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.56 |
| 2022 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.60 |
| 2021 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.28 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.48 |
| 2020 | £0.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.51 |
| 2019 | £0.19 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.49 |
| 2018 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.39 |
| 2017 | £0.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.26 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.42 |
| 2016 | £0.11 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.30 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 | £0.12 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.31 |
| 2013 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Japan Small Cap UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Japan Small Cap UCITS ETF (Dist) was 32.93%, occurring on Oct 10, 2008. Recovery took 26 trading sessions.
The current iShares MSCI Japan Small Cap UCITS ETF (Dist) drawdown is 3.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.93% | May 20, 2008 | 56 | Oct 10, 2008 | 26 | Dec 18, 2008 | 82 |
| -28.98% | Jun 5, 2018 | 451 | Mar 12, 2020 | 137 | Sep 28, 2020 | 588 |
| -24% | Jan 5, 2009 | 20 | Mar 3, 2009 | 207 | Mar 2, 2010 | 227 |
| -21.01% | Sep 17, 2021 | 189 | Jun 20, 2022 | — | — | — |
| -19.48% | Feb 17, 2011 | 20 | Mar 16, 2011 | 425 | Feb 11, 2013 | 445 |
Volatility
Volatility Chart
The current iShares MSCI Japan Small Cap UCITS ETF (Dist) volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.