SCJ - ETF AI Analysis
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iShares MSCI Japan Small-Cap ETF (SCJ)
Rating:65Neutral
Price Target:―
Positive Factors
Broad Japan Small-Cap Exposure
The fund gives investors access to a wide range of smaller Japanese companies, which can offer growth potential that differs from large, well-known stocks.
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its underlying holdings.
Well-Spread Sector Mix
Holdings are spread across many sectors such as industrials, consumer cyclical, technology, and financials, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Japan Concentration
With almost all assets invested in Japan, the fund is heavily exposed to the Japanese economy and currency, offering little geographic diversification.
Moderate Expense Ratio
The fund’s fee is not especially low for an index ETF, which slightly reduces the net return investors keep over time.
Cyclical Sector Tilt
Large weights in economically sensitive areas like industrials and consumer cyclical mean the fund may be more affected by economic slowdowns.
SCJ vs. SPDR S&P 500 ETF (SPY)
AUM249.83M
RegionAsia-Pacific
Expense Ratio0.50%
Beta0.70
IssueriShares
Inception DateDec 20, 2007
Dividend Yield2.78%
Asset ClassEquity
Index TrackedMSCI Japan Small Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume45,208
30 Day Avg. Volume49,565
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) follows the MSCI Japan Small Cap Index, focusing on smaller Japanese companies that are often in earlier growth stages. It spreads your money across many sectors in Japan, including industrials, technology, and consumer companies. Well-known names in the fund include Yaskawa Electric and Rohm Co. Someone might invest in SCJ to add international diversification and potential growth from up-and-coming Japanese businesses. A key risk is that small-company stocks in one country can be more volatile and can go up and down sharply with changes in Japan’s economy and stock market.
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’s story is all about Japan’s smaller innovators, with a clear tilt toward industrials and tech. Names like NGK Insulators and Yaskawa Electric are doing the heavy lifting, riding steady to rising momentum in factory automation and infrastructure. Kokusai Electric is another bright spot, benefiting from the ongoing semiconductor upswing. On the flip side, SUMCO and Rohm look more mixed, with financial and technical headwinds that can tug on returns. With all holdings rooted in Japan, the fund is a pure play on the country’s small-cap growth engine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Kokusai Electric Corporation | 0.98% | $2.45M | ¥2.10T | 163.42% | 66 Neutral | |
| Rohm Co | 0.69% | $1.72M | ¥1.81T | 119.38% | 46 Neutral | |
| Taiyo Yuden Co., Ltd. | 0.67% | $1.68M | ¥1.44T | 319.82% | 54 Neutral | |
| NGK SPARK PLUG CO | 0.67% | $1.67M | ¥1.86T | 71.80% | 79 Outperform | |
| SUMCO Corporation | 0.67% | $1.67M | ¥1.37T | 226.98% | 55 Neutral | |
| NGK Insulators | 0.62% | $1.54M | ¥1.63T | 199.68% | 73 Outperform | |
| Shizuoka Financial Group, Inc. | 0.60% | $1.49M | ¥1.71T | 83.50% | 73 Outperform | |
| Isetan Mitsukoshi Holdings | 0.58% | $1.45M | ¥1.37T | 27.10% | 65 Neutral | |
| FOOD & LIFE COMPANIES | 0.58% | $1.45M | ¥1.23T | 275.77% | 67 Neutral | |
| Yaskawa Electric | 0.55% | $1.37M | ¥1.34T | 63.75% | 70 Outperform |
SCJ Technical Analysis
Positive
―
Price Trends
104.83
Positive
101.83
Positive
97.15
Positive
Market Momentum
0.13
Positive
49.08
Neutral
27.45
Neutral
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 105.88, equal to the 50-day MA of 104.83, and equal to the 200-day MA of 97.15, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 49.08 is Neutral, neither overbought nor oversold. The STOCH value of 27.45 is Neutral, 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
105.09
21.20
25.27%
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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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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