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iShares MSCI Japan Small Cap ETF (SCJ)

ETF · Currency in USD
ISIN
US4642865822
CUSIP
464286582
Issuer
iShares
Inception Date
Dec 20, 2007
Region
Developed Asia Pacific (Japan)
Category
Japan Equities
Expense Ratio
0.49%
Index Tracked
MSCI Japan Small Cap Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

SCJPrice Chart


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SCJPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Japan Small Cap ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,661 for a total return of roughly 136.61%. All prices are adjusted for splits and dividends.


SCJ (iShares MSCI Japan Small Cap ETF)
Benchmark (S&P 500)

SCJReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.00%0.43%
6M-4.60%9.37%
YTD-3.56%22.33%
1Y0.35%26.59%
5Y6.38%15.74%
10Y8.28%14.46%

SCJMonthly Returns Heatmap


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SCJSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Japan Small Cap ETF Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SCJ (iShares MSCI Japan Small Cap ETF)
Benchmark (S&P 500)

SCJDividends

iShares MSCI Japan Small Cap ETF granted a 0.79% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.59 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.59$0.70$3.32$0.94$1.16$1.68$0.90$1.19$1.01$1.28$1.07$0.90

Dividend yield

0.79%0.89%4.46%1.44%1.45%2.73%1.53%2.31%1.85%2.88%2.48%1.92%

SCJDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SCJ (iShares MSCI Japan Small Cap ETF)
Benchmark (S&P 500)

SCJWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Japan Small Cap ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MSCI Japan Small Cap ETF is 37.28%, recorded on Mar 16, 2020. It took 205 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.28%Jan 29, 2018536Mar 16, 2020205Jan 6, 2021741
-19.37%Mar 1, 201112Mar 16, 201188Jul 21, 2011100
-15.45%May 9, 201320Jun 6, 201393Oct 17, 2013113
-15.39%Jul 25, 2011217Jun 1, 2012186Mar 1, 2013403
-13.94%Aug 11, 2015128Feb 11, 201645Apr 18, 2016173
-13.22%Sep 14, 202153Nov 26, 2021
-12.34%Jul 30, 201453Oct 13, 2014109Mar 20, 2015162
-11.08%Apr 27, 201029Jun 7, 2010127Dec 6, 2010156
-9.33%Jan 23, 201456Apr 11, 201446Jun 18, 2014102
-7.61%Mar 22, 202137May 12, 202180Sep 3, 2021117

SCJVolatility Chart

Current iShares MSCI Japan Small Cap ETF volatility is 12.48%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SCJ (iShares MSCI Japan Small Cap ETF)
Benchmark (S&P 500)

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