iShares MSCI Japan Small-Cap ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares MSCI Japan Small-Cap ETF SCJ
Morningstar’s Analysis SCJ
Will SCJ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SCJ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SCJ’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPY CASH | 1.05 | 3M | Cash and Equivalents |
Taiyo Yuden Co Ltd | 0.99 | 2M | Technology |
Kokusai Electric Corp | 0.85 | 2M | Technology |
Rohm Co Ltd | 0.83 | 2M | Technology |
YASKAWA Electric Corp | 0.76 | 2M | Industrials |
SUMCO Corp | 0.74 | 2M | Technology |
Niterra Co Ltd | 0.72 | 2M | Consumer Cyclical |
NGK Corp | 0.69 | 2M | Industrials |
Food & Life Companies Ltd | 0.56 | 1M | Consumer Cyclical |
Shizuoka Financial Group Inc | 0.55 | 1M | Financial Services |
United States