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SCJ - ETF AI Analysis
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iShares MSCI Japan Small-Cap ETF (SCJ)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, reflecting positive momentum in its holdings.
Sector Diversification
The fund is spread across multiple sectors, with significant exposure to Industrials, Consumer Cyclical, and Technology, reducing reliance on any single industry.
Focused Geographic Exposure
With over 94% of its holdings in Japan, the ETF offers targeted access to a specific market for investors seeking exposure to Japanese small-cap companies.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to some other funds, which can eat into long-term returns.
Underperforming Holdings
Some top holdings, such as Yaskawa Electric, have shown weak performance this year, which could drag on overall returns.
Limited Global Diversification
The ETF is heavily concentrated in Japan, offering little exposure to other global markets and increasing vulnerability to local economic risks.
SCJ vs. SPDR S&P 500 ETF (SPY)
AUM168.42M
RegionAsia-Pacific
Expense Ratio0.50%
Beta0.64
IssueriShares
Inception DateDec 20, 2007
Dividend Yield3.05%
Asset ClassEquity
Index TrackedMSCI Japan Small Cap
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,884
30 Day Avg. Volume15,968
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 an investment fund that focuses on small-cap companies in Japan, tracking the MSCI Japan Small Cap Index. These smaller companies are often innovators and have strong growth potential. Some of the well-known companies in this ETF include Ebara and Tokyo Electric Power Company Holdings. Investing in SCJ can be a way to diversify your portfolio with international exposure and tap into the growth opportunities of Japan’s smaller businesses. However, new investors should be aware that small-cap stocks can be more volatile and may go up and down 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
The iShares MSCI Japan Small-Cap ETF (SCJ) is leaning heavily on Japan’s industrials and consumer cyclical sectors, which together make up a significant portion of the fund. Standouts like Yaskawa Electric are rising with bullish momentum, thanks to solid financial performance and operational efficiency, while Mitsui Mining and Smelting is also driving gains with robust growth. However, Tokyo Electric Power is lagging, weighed down by financial challenges and bearish technical indicators. The fund’s focus on small-cap Japanese stocks offers a dynamic, albeit concentrated, play on the country’s economic undercurrents.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| IBIDEN CO | 0.88% | $1.49M | ¥2.03T | 161.71% | 63 Neutral | |
| Shimizu | 0.71% | $1.19M | ¥1.82T | 111.60% | 69 Neutral | |
| Showa Denko KK | 0.68% | $1.14M | ¥1.29T | 67.04% | 72 Outperform | |
| Kokusai Electric Corporation | 0.63% | $1.06M | ¥1.48T | 157.38% | 66 Neutral | |
| Yaskawa Electric | 0.58% | $974.99K | ¥1.31T | 1.08% | 70 Outperform | |
| Mitsui Mining and Smelting Company | 0.57% | $962.05K | ¥1.10T | 323.27% | 69 Neutral | |
| Shizuoka Financial Group, Inc. | 0.57% | $961.45K | ¥1.38T | 89.19% | 73 Outperform | |
| Sojitz | 0.57% | $954.14K | ¥990.85B | 41.30% | 76 Outperform | |
| Tokyo Electric Power Company Holdings | 0.56% | $946.36K | ¥1.13T | 61.84% | 52 Neutral | |
| NGK SPARK PLUG CO | 0.53% | $893.52K | ¥1.41T | 39.78% | 79 Outperform |
SCJ Technical Analysis
Positive
―
Price Trends
90.55
Positive
90.13
Positive
84.97
Positive
Market Momentum
0.91
Negative
70.34
Negative
94.22
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 92.16, equal to the 50-day MA of 90.55, and equal to the 200-day MA of 84.97, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 70.34 is Negative, neither overbought nor oversold. The STOCH value of 94.22 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
94.53
25.59
37.12%
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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FJP
First Trust Japan AlphaDEX Fund
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―
OPPJ
WisdomTree Japan Opportunities 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.
Disclaimer
This 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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