SCJ
iShares MSCI Japan Small-Cap ETFSCJ Fund Description
SCJ tracks a market-cap-weighted index of small-cap Japanese stocks. It covers stocks traded on the Tokyo Stock Exchange with a market cap between $0.2 billion and $1.5 billion.
SCJ Factset Analytics Insight
SCJ offers cheap, broad exposure to the Japanese Small-Cap segment. The fund tracks same the index we've chosen for our market benchmark. SCJ almost replicates its index, as opposed to heavily optimizing the portfolio, resulting in very muted sector biases and a weighted average market cap that is near-exactly aligned with our benchmark. The fund's liquidity is decent, and traders will generally find tight spreads and reasonable volume. Those looking to trade in creation units should have little trouble, though multiple creations/redemptions could move prices. Charging a reasonable fee for its exposure and clawing most of it back with securities lending, SCJ's holding costs end up being quite low, and tracking is excellent.
SCJ MSCI ESG Analytics Insight
iShares MSCI Japan Small-Cap ETF has an MSCI ESG Fund Rating of BB based on a score of 4.02 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 19th percentile within its peer group and in the 6th 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 Charts And Performance
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SCJ Summary Data
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 Tradability
SCJ Sector/Industry Breakdown
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SCJ Top 10 Holdings[View All]
SCJ Countries
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SCJ Regions
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SCJ Economic Development
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SCJ Performance Statistics
SCJ MSCI ESG Ratings
SCJ Benchmark Comparison Summary
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SCJ Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.