
65.79 Delayed Data As of May 27 | ![]() Today’s Change | 62.75 Today|||52-Week Range 87.50 | -12.65% Year-to-Date |
The investment seeks to track the investment results of the MSCI Japan Small Cap Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in Japan.
1 month | +3.03% | 3 years | +0.80% | |
3 months | -9.41% | 5 years | +0.97% | |
1 year | -17.10% | Since inception | +4.17% |
Previous close | $65.31 |
Open day’s range | 65.70 – 65.79 |
Net asset value (NAV) | 65.45 (05/26/2022) |
Daily volume | 3,730 |
Average volume (3 months) | 6,217 |
SCJ | Category | |
---|---|---|
Performance 5-yr return | +0.97% | +5.32% |
Expense Gross exp ratio | 0.50% | 0.76% |
Risk 5 year sharpe ratio | 0.08 | 0.24 |
Net assets | $64.2M | $970.9M |
Average market cap | $1.7B | $21.0B |
Average P/E | 12.4 | 12.5 |
Dividend / Share | -- | 0.36% |
Industrial materials | 29.54% |
Consumer goods | 22.36% |
Consumer service | 12.63% |
Financial service | 12.28% |
Healthcare | 6.37% |
-- | 0.65% |
-- | 0.62% |
-- | 0.62% |
-- | 0.51% |
-- | 0.51% |
-- | 0.50% |
-- | 0.48% |
-- | 0.47% |
-- | 0.45% |
-- | 0.44% |