iShares MSCI Japan Small Cap ETF (SCJ)
SCJ is a passive ETF by iShares tracking the investment results of the MSCI Japan Small Cap Index. SCJ launched on Dec 20, 2007 and has a 0.49% expense ratio.
ETF Info
| ISIN | US4642865822 |
|---|---|
| CUSIP | 464286582 |
| Issuer | iShares |
| Inception Date | Dec 20, 2007 |
| Region | Developed Asia Pacific (Japan) |
| Category | Japan Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Japan Small Cap Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
SCJ features an expense ratio of 0.49%, 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: SCJ vs. ^N225, SCJ vs. EWUS, SCJ vs. JPXN, SCJ vs. FJSCX, SCJ vs. EWJ, SCJ vs. VOO, SCJ vs. SOXX, SCJ vs. QQQ, SCJ vs. EWL, SCJ vs. FLJP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Japan Small Cap ETF, 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 ETF had a return of 3.19% year-to-date (YTD) and 10.84% in the last 12 months. Over the past 10 years, iShares MSCI Japan Small Cap ETF had an annualized return of 5.53%, while the S&P 500 had an annualized return of 11.39%, indicating that iShares MSCI Japan Small Cap ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.19% | 25.48% |
| 1 month | -4.12% | 2.14% |
| 6 months | 1.38% | 12.76% |
| 1 year | 10.84% | 33.14% |
| 5 years (annualized) | 1.37% | 13.96% |
| 10 years (annualized) | 5.53% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SCJ, 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 | -0.79% | 2.04% | 2.85% | -4.43% | 1.37% | -1.28% | 6.96% | 1.36% | 2.55% | -6.26% | 3.19% | ||
| 2023 | 4.94% | -3.65% | 3.96% | 0.64% | -2.16% | 2.48% | 3.87% | -0.99% | -3.36% | -1.99% | 4.43% | 4.94% | 13.22% |
| 2022 | -4.71% | 1.84% | -5.52% | -7.19% | 1.17% | -4.50% | 5.65% | -3.67% | -6.13% | -0.56% | 10.87% | 0.75% | -12.75% |
| 2021 | -0.65% | 0.77% | 3.08% | -1.45% | -0.35% | 0.50% | 0.09% | 1.77% | 1.11% | -2.93% | -6.64% | 2.10% | -2.95% |
| 2020 | -4.72% | -11.23% | -6.05% | 5.92% | 8.80% | -1.13% | -2.61% | 7.44% | 5.37% | -2.79% | 5.27% | 5.19% | 7.46% |
| 2019 | 6.35% | 1.20% | 0.70% | 0.65% | -5.03% | 3.09% | 0.63% | -0.41% | 4.70% | 3.97% | 1.53% | 0.75% | 19.19% |
| 2018 | 4.50% | -2.65% | 0.89% | -0.54% | -1.07% | -2.71% | -0.73% | -1.07% | 1.84% | -9.79% | 2.98% | -9.27% | -17.17% |
| 2017 | 3.43% | 3.44% | 0.70% | 1.43% | 3.60% | 1.02% | 2.69% | 1.94% | 1.51% | 3.55% | 2.96% | 1.59% | 31.61% |
| 2016 | -3.93% | -2.85% | 6.40% | 0.31% | 3.73% | 0.19% | 4.10% | -2.45% | 5.97% | 0.82% | -3.82% | 0.21% | 8.25% |
| 2015 | 3.39% | 4.80% | 2.24% | 1.07% | 1.05% | 1.63% | -0.25% | -3.94% | -2.23% | 4.52% | 2.61% | -0.56% | 14.88% |
| 2014 | -2.52% | 0.53% | -1.39% | -1.59% | 3.81% | 6.68% | -1.57% | 1.00% | -3.11% | 1.29% | -5.07% | -0.18% | -2.64% |
| 2013 | 2.41% | 3.14% | 9.26% | 5.80% | -9.90% | 2.15% | 0.82% | -2.02% | 12.58% | -0.38% | -0.75% | 0.92% | 24.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCJ is 23, indicating that it is in the bottom 23% 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 ETF (SCJ) 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 ETF provided a 2.24% dividend yield over the last twelve months, with an annual payout of $1.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.44 | $0.77 | $1.41 | $0.70 | $3.32 | $0.94 | $1.16 | $1.68 | $0.90 | $1.19 | $1.01 |
Dividend yield | 2.24% | 1.99% | 1.18% | 1.87% | 0.89% | 4.46% | 1.44% | 1.45% | 2.73% | 1.53% | 2.31% | 1.85% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Japan Small Cap ETF. 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.72 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $1.44 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $1.41 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $3.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.94 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.68 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.90 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $1.19 |
| 2013 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $1.01 |
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 ETF. 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 ETF was 43.52%, occurring on Oct 10, 2008. Recovery took 577 trading sessions.
The current iShares MSCI Japan Small Cap ETF drawdown is 10.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.52% | May 19, 2008 | 102 | Oct 10, 2008 | 577 | Feb 3, 2011 | 679 |
| -37.28% | Jan 29, 2018 | 536 | Mar 16, 2020 | 205 | Jan 6, 2021 | 741 |
| -33.25% | Sep 14, 2021 | 279 | Oct 20, 2022 | — | — | — |
| -19.37% | Mar 1, 2011 | 12 | Mar 16, 2011 | 88 | Jul 21, 2011 | 100 |
| -15.45% | May 9, 2013 | 20 | Jun 6, 2013 | 93 | Oct 17, 2013 | 113 |
Volatility
Volatility Chart
The current iShares MSCI Japan Small Cap ETF volatility is 4.62%, 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.