iShares MSCI Japan Small-Cap ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$49M OVER THIS RANGE
Money is leaving — −$22M in net outflows over the past month, about 9.1% of the fund's asset base, while the price has returned +18.6% so far this year. At 0.50% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —JPY CASH | 1.04% | — | — | — | |
| 2 | 1332NISSUI CORP | 0.14% | — | — | — | |
| 3 | 1333MARUHA NICHIRO CORP | 0.07% | — | — | — | |
| 4 | 1377SAKATA SEED CORP | 0.05% | — | — | — | |
| 5 | 1407WEST HOLDINGS CORP | 0.03% | — | — | — | |
| 6 | 1414SHO-BOND HOLDINGS LTD | 0.09% | — | — | — | |
| 7 | 1417MIRAIT ONE CORP | 0.14% | — | — | — | |
| 8 | 141ATRIAL HOLDINGS INC | 0.07% | — | — | — | |
| 9 | 1515CHINA RESOURCES MEDICAL HLDGS LTD | 0.07% | — | — | — | |
| 10 | 1662JAPAN PETROLEUM EXPLORATION LTD | 0.12% | — | — | — | |
| 11 | 1663K&O ENERGY GROUP INC | 0.02% | — | — | — | |
| 12 | 167ARYOYO RYOSAN HOLDINGS INC | 0.04% | — | — | — | |
| 13 | 1719HAZAMA ANDO CORP | 0.13% | — | — | — | |
| 14 | 1720TOKYU CONSTRUCTION LTD | 0.04% | — | — | — | |
| 15 | 1721COMSYS HOLDINGS CORP | 0.28% | — | — | — |
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Sign in to see all 865| 1 week | -1.8% |
| 1 month | 0.0% |
| 3 months | +1.6% |
| 6 months | +15.1% |
| YTD | +18.6% |
| 1 year | +19.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$22M |
| 1 month | −$22M |
| 3 months | −$22M |
| YTD | +$40M |
| 1 year | +$49M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 5%. Spread across 249+ names, it behaves like roughly 134 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCJ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -47bp on fee · 171× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -47bp on fee · 75× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -45bp on fee · 507× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -46bp on fee · 136× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -46bp on fee · 98× the assets · +$575M in over the month | Head-to-head |