Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index targets 40% of the eligible small-cap universe within each industry group in the MSCI Japan Index, which consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.
Home Page: www.ishares.com/us/products/239666/ishares-msci-japan-smallcap-etf
SCJ Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Japan Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.61 | 0.00 | 99.61 |
| Cash | 0.42 | 0.04 | 0.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 24.99 | 23.38 |
| Consumer Cyclicals | 17.58 | 14.93 |
| Real Estate | 10.50 | 3.04 |
| Technology | 9.86 | 15.43 |
| Basic Materials | 8.79 | 5.50 |
| Healthcare | 8.00 | 9.00 |
| Consumer Defensive | 7.89 | 7.39 |
| Financial Services | 7.04 | 11.34 |
| Communication Services | 2.69 | 8.45 |
| Utilities | 2.11 | 0.64 |
| Energy | 0.55 | 0.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.83 |
| Australasia | 0.00 | 0.09 |
| Asia Emerging | 0.00 | 0.08 |