SCJiShares MSCI Japan Small-Cap ETF
SCJ Fund Description
SCJ tracks a market-cap-weighted index of small-cap Japanese stocks.
SCJ Factset Analytics Insight
SCJ offers broad exposure to the small-cap segment of the Japanese equity market. The fund covers approximately 14% of the Japanese companies by market-cap. Selection and weighting of its constituents are mainly based on a traditional, market-cap-focused strategy. The fund may invest in various industry groups without any sector bias. Overall, SCJ effectively captures the Japanese small-cap space and may be used as a core holding or as a complement to EWJ which, on the other hand, concentrates on large- and midcap Japanese stocks. The index is reviewed on a quarterly basis.
SCJ MSCI ESG Analytics Insight
iShares MSCI Japan Small-Cap ETF has an MSCI ESG Fund Rating of BB based on a score of 3.71 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Japan Small-Cap ETF ranks in the 9th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SCJ MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
SCJ Portfolio Data
SCJ Index Data
SCJ Portfolio Management
SCJ Tax Exposures
SCJ Fund Structure
SCJ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SCJ. SCJ is rated a 4 out of 5.
SCJ Sector/Industry Breakdown
SCJ Top 10 Holdings[View All]
SCJ Economic Development
SCJ Performance Statistics
SCJ MSCI ESG Ratings
SCJ Benchmark Comparison Summary
SCJ Benchmark Comparison Market Cap Size