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Upturn AI SWOT - About
iShares MSCI Japan Small-Cap ETF (SCJ)
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Upturn Advisory Summary
08/14/2025: SCJ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -5.57% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.77 | 52 Weeks Range 65.00 - 85.17 | Updated Date 06/29/2025 |
52 Weeks Range 65.00 - 85.17 | Updated Date 06/29/2025 |
Upturn AI SWOT
iShares MSCI Japan Small-Cap ETF
ETF Overview
Overview
The iShares MSCI Japan Small-Cap ETF (SCJ) seeks to track the investment results of an index composed of small-capitalization Japanese equities. It provides exposure to the Japanese small-cap market, offering diversification beyond large-cap stocks. The ETF employs a replication strategy, holding all or a representative sample of the securities in the underlying index.
Reputation and Reliability
iShares is a well-established and reputable ETF provider, known for its broad range of investment products and strong track record.
Management Expertise
BlackRock, the issuer of iShares ETFs, has extensive experience and expertise in managing investment funds and tracking indices.
Investment Objective
Goal
To track the investment results of an index composed of small-capitalization Japanese equities.
Investment Approach and Strategy
Strategy: The ETF aims to track the MSCI Japan Small Cap Index.
Composition The ETF primarily holds stocks of small-capitalization companies based in Japan.
Market Position
Market Share: The ETF holds a significant, but not dominant, share of the market for Japan small-cap ETFs.
Total Net Assets (AUM): 752000000
Competitors
Key Competitors
- EWJS
- DFJ
- FJP
Competitive Landscape
The market is competitive, with several ETFs offering exposure to Japanese small-cap stocks. SCJ has advantages due to its higher AUM and liquidity. Disadvantages includes a potentially slightly higher expense ratio than some competitors.
Financial Performance
Historical Performance: Historical performance data can be found on the iShares website and other financial data providers.
Benchmark Comparison: The ETF's performance is typically compared to the MSCI Japan Small Cap Index.
Expense Ratio: 0.0052
Liquidity
Average Trading Volume
SCJ exhibits relatively high liquidity, making it easy for investors to buy or sell shares without significantly impacting the price.
Bid-Ask Spread
The bid-ask spread is typically tight, indicating good liquidity and low trading costs.
Market Dynamics
Market Environment Factors
Economic conditions in Japan, global market sentiment, and currency fluctuations can affect the ETF's performance.
Growth Trajectory
Growth depends on the performance of the Japanese small-cap market and investor demand for exposure to this segment.
Moat and Competitive Advantages
Competitive Edge
SCJ benefits from the brand recognition and distribution network of iShares. Its large AUM provides economies of scale and liquidity. The ETF offers a pure play on Japanese small-cap stocks, appealing to investors seeking targeted exposure. Its relatively low expense ratio enhances its competitiveness and makes it an attractive choice for investors.
Risk Analysis
Volatility
The ETF's volatility is influenced by the volatility of the underlying Japanese small-cap stocks. Small-cap stocks are generally more volatile than large-cap stocks.
Market Risk
The ETF is subject to market risk, including the risk of declines in the Japanese stock market and currency fluctuations.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to Japanese small-cap stocks for diversification or growth potential. Investors with a higher risk tolerance.
Market Risk
Suitable for long-term investors who want to diversify their portfolios with international small-cap stocks. Also suited for active traders who seek to profit from short-term price movements.
Summary
The iShares MSCI Japan Small-Cap ETF (SCJ) offers targeted exposure to the Japanese small-cap market. Backed by the strong reputation of iShares, the ETF is a liquid and relatively low-cost option for accessing this market segment. Investors should consider the risks associated with small-cap stocks and international investments. Its performance is tied to the performance of the underlying index, so monitoring the Japanese economy is essential. Overall, SCJ is a valuable tool for portfolio diversification for investors with an international approach and risk tolerance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- iShares website
- Morningstar
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Japan Small-Cap ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index measures the performance of equity securities of Japanese small-capitalization companies and represents approximately 14% of the free float-adjusted market capitalization of the Japan equity universe. It generally will invest at least 80% of assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.