SCJ iShares MSCI Japan Small-Cap ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 109.26 | Day Range | 109.60 – 109.99 |
| 52-Week Range | 88.08 – 111.44 | Volume | 17.31K |
| Avg Volume | 42.55K | AUM | $238.9M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 2.65% |
| NAV | 108.58 | Premium/Discount | +1.30% indicative |
| Inception | Dec 20, 2007 | Holdings | 764 |
| Issuer | iShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 464286582 | ISIN | US4642865822 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI Japan Small-Cap ETF (SCJ) is designed to replicate the investment performance of a specific market benchmark. This index exclusively comprises shares of smaller Japanese companies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.92% | +2.23% | +7.46% | +19.85% | +21.14% | +17.59% | +6.61% | +5.64% | +4.30% |
| Total return | +0.92% | +2.23% | +8.41% | +20.91% | +24.85% | +20.45% | +8.81% | +7.92% | +6.47% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 770 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPY CASH | — | 1.03% | 390.53M | $2.5M |
| 2 | ROHM | 6963.T | 0.74% | 55.00K | $1.8M |
| 3 | SHIZUOKA FINANCIAL GROUP INC | 5831.T | 0.66% | 72.60K | $1.6M |
| 4 | MEBUKI FINANCIAL GROUP INC | 7167.T | 0.64% | 147.40K | $1.5M |
| 5 | TAIYO YUDEN LTD | 6976.T | 0.64% | 22.00K | $1.5M |
| 6 | FUKUOKA FINANCIAL GROUP | 8354.T | 0.57% | 28.60K | $1.4M |
| 7 | SUMCO | 3436.T | 0.56% | 61.60K | $1.4M |
| 8 | NGK | 5333.T | 0.55% | 37.40K | $1.3M |
| 9 | NITERRA | 5334.T | 0.54% | 52.80K | $1.3M |
| 10 | BAYCURRENT INC | 6532.T | 0.53% | 24.20K | $1.3M |
| 11 | FOOD & LIFE COMPANIES | 3563.T | 0.53% | 37.40K | $1.3M |
| 12 | NISSAN CHEMICAL CORP | 4021.T | 0.52% | 22.00K | $1.3M |
| 13 | NIPPON EXPRESS HOLDINGS | 9147.T | 0.52% | 35.20K | $1.2M |
| 14 | OMRON | 6645.T | 0.52% | 30.80K | $1.2M |
| 15 | MISUMI GROUP | 9962.T | 0.51% | 48.40K | $1.2M |
| 16 | ISETAN MITSUKOSHI HOLDINGS | 3099.T | 0.50% | 110.00K | $1.2M |
| 17 | YASKAWA ELECTRIC | 6506.T | 0.50% | 39.50K | $1.2M |
| 18 | SOJITZ CORP | 2768.T | 0.50% | 35.20K | $1.2M |
| 19 | BROTHER INDUSTRIES | 6448.T | 0.48% | 39.60K | $1.2M |
| 20 | KYOTO FINANCIAL GROUP | 5844.T | 0.48% | 39.60K | $1.2M |
| 21 | HACHIJUNI NAGANO BANK | 8359.T | 0.47% | 66.00K | $1.1M |
| 22 | SHIMADZU | 7701.T | 0.47% | 41.80K | $1.1M |
| 23 | MEIJI HOLDINGS LTD | 2269.T | 0.46% | 41.80K | $1.1M |
| 24 | SEIKO EPSON | 6724.T | 0.45% | 50.60K | $1.1M |
| 25 | JFE HOLDINGS | 5411.T | 0.45% | 101.20K | $1.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.65% | Paid (last 12 months) | $2.9184 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.9233 (Jun 18, 2026) |
| Growth 1Y | +96.47% | Growth 3Y / 5Y (ann.) | +80.04% / +37.48% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.9233 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.9951 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.8875 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5980 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.7148 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9345 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.5001 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.7650 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.8180 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.5942 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.7020 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $2.1240 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.21% / 16.16% | Sharpe 1Y / 3Y | 1.55 / 1.13 |
| Max drawdown 1Y / 3Y | -12.17% / -12.42% | Sortino 1Y | 2.37 |
| Beta vs S&P 500 (3Y) | 0.594 | Correlation vs S&P 500 (1Y) | 0.584 |
| Downside deviation 1Y | 11.25% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 17.31K | Average volume | 42.55K |
| AUM | $238.9M | Premium/Discount | +1.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.7M | -1.51% | $242.5M → $238.9M |
| 1 Month | -$21.2M | -8.15% | $260.8M → $238.9M |
| 1 Week | -$2.5M | -1.04% | $241.7M → $238.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SCJ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.