SCJ - ETF AI Analysis
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iShares MSCI Japan Small-Cap ETF (SCJ)
Rating:66Neutral
Price Target:―
Positive Factors
Broad Small-Cap Japan Exposure
The fund offers focused access to Japanese small-cap companies, giving investors a way to tap into a different part of Japan’s market than large, well-known stocks.
Diversified Across Many Sectors
Holdings are spread across industries like industrials, consumer cyclical, technology, real estate, and financials, which helps reduce the impact of weakness in any single sector.
Several Strong-Performing Top Holdings
Some of the largest positions, such as Resonac Holdings, Mitsui Kinzoku, Kokusai Electric, and Yaskawa Electric, have shown strong year-to-date performance, supporting the ETF’s recent gains.
Negative Factors
High Geographic Concentration in Japan
With almost all assets invested in Japan, the fund is heavily exposed to the Japanese economy and currency, offering little geographic diversification.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the return is used to cover fees instead of going to investors.
Exposure to Some Weak or Flat Holdings
A few top holdings, such as Tokyo Electric Power and others with flat year-to-date results, have not kept pace with stronger names and could drag on overall performance if this continues.
SCJ vs. SPDR S&P 500 ETF (SPY)
AUM213.65M
RegionAsia-Pacific
Expense Ratio0.50%
Beta0.65
IssueriShares
Inception DateDec 20, 2007
Dividend Yield2.93%
Asset ClassEquity
Index TrackedMSCI Japan Small Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume112,715
30 Day Avg. Volume80,702
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 may have more room to grow than large, well-known firms. It holds a wide mix of businesses across many sectors, including names like Tokyo Electric Power Company Holdings and Yaskawa Electric. Investors might consider SCJ to add international diversification and potential growth from Japan’s up-and-coming companies. However, small-cap stocks can be more volatile, so the ETF’s price can move up and down more sharply than funds focused on larger, more established companies.
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 a pure Japan small-cap play, and its story is being written by a mix of industrials, materials, and financials rather than the usual Big Tech giants. Furukawa Electric has been one of the fund’s bright spots, rising steadily and helping to pull returns higher, while Resonac and Rohm have been more of a mixed bag—strong over the past few months but choppy lately. Regional banks like Fukuoka Financial are adding a steady tailwind, but names such as Yaskawa Electric and Kokusai Electric look like they’re catching their breath, slightly dragging on momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Furukawa Electric Co | 0.97% | $2.11M | ¥2.29T | 454.90% | 73 Outperform | |
| Resonac Holdings Corporation | 0.94% | $2.05M | ¥1.94T | 234.14% | 72 Outperform | |
| Mitsui Kinzoku Co | 0.83% | $1.81M | ¥1.76T | 440.34% | 69 Neutral | |
| Sojitz | 0.66% | $1.45M | ¥1.22T | 85.16% | 76 Outperform | |
| Shizuoka Financial Group, Inc. | 0.61% | $1.34M | ¥1.51T | 72.64% | 73 Outperform | |
| NGK SPARK PLUG CO | 0.54% | $1.19M | ¥1.49T | 59.44% | 79 Outperform | |
| Rohm Co | 0.53% | $1.17M | ¥1.34T | 107.66% | 46 Neutral | |
| Mebuki Financial Group, Inc. | 0.53% | $1.16M | ¥1.13T | 82.95% | 69 Neutral | |
| Fukuoka Financial Group | 0.52% | $1.14M | ¥1.24T | 58.15% | 68 Neutral | |
| Meiji Holdings Co | 0.52% | $1.13M | ¥1.08T | 16.66% | 74 Outperform |
SCJ Technical Analysis
Positive
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Price Trends
99.89
Negative
95.75
Positive
91.42
Positive
Market Momentum
-0.85
Negative
50.72
Neutral
78.15
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 97.05, equal to the 50-day MA of 99.89, and equal to the 200-day MA of 91.42, indicating a neutral trend. The MACD of -0.85 indicates Negative momentum. The RSI at 50.72 is Neutral, neither overbought nor oversold. The STOCH value of 78.15 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
98.32
29.95
43.81%
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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JPXN
iShares Japan Large-Cap
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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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