SCJ - ETF AI Analysis
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iShares MSCI Japan Small-Cap ETF (SCJ)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and solid results over the last three months, indicating positive momentum in Japanese small-cap stocks.
Growing and Healthy Asset Base
The fund manages a sizable pool of assets, suggesting steady investor interest and enough scale for efficient trading.
Broad Sector Diversification Within Japan
Holdings are spread across many industries, including industrials, consumer sectors, technology, and financials, which helps reduce the impact of weakness in any single sector.
Negative Factors
Single-Country Concentration
With almost all assets in Japan and very little outside exposure, investors are heavily exposed to the Japanese economy and currency.
Higher Expense Ratio for a Passive ETF
The fund’s fee is on the higher side compared with many index ETFs, which can slightly reduce long-term returns.
Small-Cap Volatility Risk
Because the ETF focuses on smaller companies, its holdings can be more sensitive to market swings and economic downturns than large, established firms.
SCJ vs. SPDR S&P 500 ETF (SPY)
AUM242.67M
RegionAsia-Pacific
Expense Ratio0.50%
Beta0.69
IssueriShares
Inception DateDec 20, 2007
Dividend Yield2.64%
Asset ClassEquity
Index TrackedMSCI Japan Small Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume31,388
30 Day Avg. Volume36,642
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCJ Summary
The iShares MSCI Japan Small-Cap ETF (SCJ) is a fund that follows the MSCI Japan Small Cap Index, focusing on smaller Japanese companies across many industries like industrials, technology, and consumer goods. It holds firms such as Kokusai Electric Corporation and Taiyo Yuden Co., Ltd., giving investors broad exposure to Japan’s up-and-coming businesses. Someone might invest in SCJ to seek growth and diversify their portfolio with international stocks beyond the U.S. market. However, because it invests in smaller companies in one country, its price can be more volatile and can go up and down sharply with market conditions.
How much will it cost me?The iShares MSCI Japan Small-Cap ETF (SCJ) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is passively managed but focuses on a niche international market, which can involve higher costs.
What would affect this ETF?The SCJ ETF, focused on Japan's small-cap companies, could benefit from Japan's economic recovery and innovation in sectors like technology and industrials, which are heavily weighted in the fund. However, challenges such as global economic uncertainty, changes in interest rates, or regulatory shifts in Japan could negatively impact small-cap performance. Additionally, the ETF's reliance on Japan's domestic market makes it vulnerable to local economic conditions.
SCJ Top 10 Holdings
SCJ is leaning heavily into Japan’s hometown banks and industrial names, with regional financial groups like Shizuoka, Mebuki, Fukuoka, and Kyoto quietly powering the fund thanks to steady-to-rising share prices. Logistics player Nippon Express and trading firm Sojitz add to the industrial tilt, helping performance despite some mixed signals. On the tech side, Taiyo Yuden has been a standout over the year but is losing steam lately, while Rohm’s weaker trend has been a drag. Overall, it’s a Japan-only, small-cap story driven more by finance and industry than flashy growth stocks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Rohm Co | 0.75% | $1.77M | ¥2.02T | 114.60% | 46 Neutral | |
| Shizuoka Financial Group, Inc. | 0.70% | $1.65M | ¥1.94T | 75.81% | 73 Outperform | |
| Mebuki Financial Group, Inc. | 0.67% | $1.57M | ¥1.44T | 79.07% | 69 Neutral | |
| Fukuoka Financial Group | 0.59% | $1.40M | ¥1.48T | 66.34% | 68 Neutral | |
| Taiyo Yuden Co., Ltd. | 0.59% | $1.39M | ¥1.34T | 193.20% | 54 Neutral | |
| SUMCO Corporation | 0.57% | $1.34M | ¥1.26T | 111.81% | 55 Neutral | |
| NGK Insulators | 0.55% | $1.30M | ¥1.53T | 103.20% | 73 Outperform | |
| NIPPON EXPRESS HOLDINGS,INC. | 0.54% | $1.28M | ¥1.34T | 73.08% | 60 Neutral | |
| NGK SPARK PLUG CO | 0.54% | $1.27M | ¥1.50T | 30.62% | 79 Outperform | |
| OMRON | 0.53% | $1.24M | ¥1.26T | 49.91% | 60 Neutral |
SCJ Technical Analysis
Positive
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Price Trends
108.95
Positive
106.89
Positive
102.51
Positive
Market Momentum
0.34
Negative
56.32
Neutral
84.91
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 109.77, equal to the 50-day MA of 108.95, and equal to the 200-day MA of 102.51, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 56.32 is Neutral, neither overbought nor oversold. The STOCH value of 84.91 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCJ.
SCJ Peer Comparison
Comparison Results
Performance Comparison
SCJ
iShares MSCI Japan Small-Cap ETF
110.89
22.69
25.73%
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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―
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DFJ
WisdomTree Japan SmallCap Dividend Fund
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OPPJ
WisdomTree Japan Opportunities Fund
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―
―
FJP
First Trust Japan AlphaDEX Fund
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FLJH
Franklin FTSE Japan Hedged ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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