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iShares MSCI Japan Small-Cap ETF SCJ

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SCJ

Will SCJ outperform in future?

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

iShares MSCI Japan Small-Cap ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SCJ

  • Current Portfolio Date
  • Equity Holdings 848
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 5.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
0.72
837,518
Consumer Cyclical
0.66
764,502
Industrials
0.63
726,789
Consumer Defensive
0.59
685,459
Basic Materials
0.56
645,630
Industrials
0.51
589,845
Financial Services
0.50
576,322
Consumer Cyclical
0.49
568,447
Consumer Cyclical
0.48
562,720
Real Estate
0.47
552,223
Industrials