Morningstar

iShares MSCI Japan Small-Cap ETF SCJ

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SCJ

Will SCJ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCJ’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SCJ

More SCJ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPY CASH

0.99 2M
Cash and Equivalents

Mebuki Financial Group Inc

0.62 1M
Financial Services

Shizuoka Financial Group Inc

0.61 1M
Financial Services

Rohm Co Ltd

0.60 1M
Technology

Taiyo Yuden Co Ltd

0.58 1M
Technology

BayCurrent Inc

0.56 1M
Industrials

Food & Life Companies Ltd

0.56 1M
Consumer Cyclical

Nippon Express Holdings Inc

0.56 1M
Industrials

Fukuoka Financial Group Inc

0.55 1M
Financial Services

NGK Corp

0.52 1M
Industrials

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