iShares MSCI Japan Small-Cap ETF (SCJ) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.87: the stock has moved about 13% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnsweriShares MSCI Japan Small-Cap ETF (SCJ) trades at $110.15. The iShares MSCI Japan Small-Cap ETF (SCJ) aims to replicate the investment outcomes of an index comprising small-capitalization Japanese equities. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for SCJ: SCJ does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
iShares MSCI Japan Small-Cap ETF (SCJ) Financial Services Profile
iShares MSCI Japan Small-Cap ETF (SCJ) provides targeted exposure to the Japanese small-cap equity market, tracking an index of small-capitalization companies. With a focus on mirroring the index's performance, SCJ offers investors a vehicle to participate in the growth potential of smaller Japanese firms, while maintaining a beta of 0.87 relative to the broader market.
What Is the Investment Thesis for SCJ?
The iShares MSCI Japan Small-Cap ETF (SCJ) presents an investment opportunity for those seeking exposure to the Japanese small-cap equity market. With a market capitalization of $0.18 billion and a beta of 0.87, SCJ offers a means to participate in the potential growth of smaller Japanese companies. Key value drivers include the overall economic performance of Japan and the specific growth of the small-cap sector. Upcoming catalysts include potential government stimulus measures aimed at supporting small businesses and economic recovery in Japan. Potential risks include currency fluctuations between the Japanese Yen and other major currencies, as well as broader market volatility affecting Japanese equities. The ETF's performance is closely tied to the underlying index, making it a passive investment vehicle.
Based on FMP financials and quantitative analysis
SCJ Key Highlights
Market Cap: $0.18B indicates the fund's size and overall investment scale within the Japanese small-cap market.
- Beta: 0.87 suggests the fund has slightly lower volatility compared to the broader market, potentially offering some downside protection.
- Dividend Yield: None reflects the investment strategy focused on capital appreciation rather than income generation.
- Exposure to Japanese Small-Cap Equities: Offers diversification benefits and potential for growth from smaller companies in Japan.
- Index Tracking: Aims to replicate the performance of the MSCI Japan Small Cap Index, providing transparency and predictability.
Who Are SCJ's Competitors?
SCJ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AVGV Avantis All Equity Markets Value ETF 9 | $85.16 | +0.76% | $388M | — |
| DFE WisdomTree Europe SmallCap Dividend Fund | $73.83 | +0.73% | $162M | — |
| DIM WisdomTree International MidCap Dividend Fund | $85.98 | +1.19% | $158M | — |
| HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF | $43.49 | +0.83% | $226M | — |
| IDRV iShares Self-Driving EV and Tech ETF | $33.20 | +0.78% | $126M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | — |
| BX Blackstone Inc. | $112.52 | +0.69% | $136B | — |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SCJ's Key Strengths?
Diversified exposure to Japanese small-cap equities.
- Low expense ratio compared to actively managed funds.
- Intraday liquidity for easy trading.
- Managed by BlackRock, a reputable investment management firm.
What Are SCJ's Weaknesses?
Performance is tied to the performance of the MSCI Japan Small Cap Index.
- Subject to currency risk between the Japanese Yen and other currencies.
- May have limited trading volume compared to larger ETFs.
- Small-cap companies can be more volatile than large-cap companies.
What Are the Key Risks for SCJ?
Currency fluctuations between the Japanese Yen and other major currencies.
- Broader market volatility affecting Japanese equities.
- Geopolitical risks in the Asia-Pacific region.
- Changes in Japanese government policies affecting small businesses.
What Are SCJ's Competitive Advantages?
- Brand recognition of iShares as a leading ETF provider.
- Low expense ratio compared to actively managed funds.
- Diversified portfolio of Japanese small-cap equities.
What Does SCJ Do?
The iShares MSCI Japan Small-Cap ETF (SCJ) is designed to provide investors with access to the small-capitalization segment of the Japanese equity market. The ETF operates by tracking the investment results of the MSCI Japan Small Cap Index, which is composed of small-cap Japanese equities. This approach allows investors to gain exposure to a diversified portfolio of smaller companies in Japan without directly purchasing individual stocks. The ETF's holdings reflect the composition of the underlying index, which is rebalanced periodically to maintain its representation of the Japanese small-cap market. The fund's objective is to closely match the risk and return characteristics of the index, providing a tool for investors seeking to diversify their portfolios with Japanese small-cap equities. The ETF's performance is influenced by the overall economic conditions in Japan, as well as the specific performance of the small-cap companies included in the index. As an exchange-traded fund, SCJ offers intraday liquidity, allowing investors to buy or sell shares throughout the trading day. The ETF is managed by BlackRock, a global investment management firm, leveraging their expertise in index tracking and portfolio management. The ETF's expense ratio reflects the cost of managing the fund and tracking the underlying index. Investors use SCJ to gain exposure to the Japanese small-cap market, diversify their portfolios, and potentially benefit from the growth of smaller Japanese companies.
What Products and Services Does SCJ Offer?
- Tracks the investment results of the MSCI Japan Small Cap Index.
- Provides exposure to small-capitalization Japanese equities.
- Offers a diversified portfolio of smaller companies in Japan.
- Rebalances periodically to maintain representation of the Japanese small-cap market.
- Allows investors to buy or sell shares throughout the trading day.
- Managed by BlackRock, a global investment management firm.
How Does SCJ Make Money?
- Tracks the MSCI Japan Small Cap Index to replicate its performance.
- Generates revenue through management fees charged to investors.
- Offers intraday liquidity, allowing investors to trade shares easily.
What Industry Does SCJ Operate In?
The iShares MSCI Japan Small-Cap ETF (SCJ) operates within the asset management industry, specifically focusing on exchange-traded funds (ETFs). The ETF provides exposure to the Japanese small-cap equity market, which is influenced by broader economic trends in Japan and global market conditions. The competitive landscape includes other ETFs and investment funds that offer exposure to Japanese equities. The growth of the ETF is tied to investor demand for international diversification and exposure to the Japanese market.
Who Are SCJ's Key Customers?
- Individual investors seeking exposure to Japanese small-cap equities.
- Institutional investors looking for diversification in their portfolios.
- Financial advisors seeking to provide clients with access to the Japanese market.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
SCJ Financials
Bull Case vs Bear Case
Bull Case
- Diversified exposure to Japanese small-cap equities.
- Low expense ratio compared to actively managed funds.
- Intraday liquidity for easy trading.
- Managed by BlackRock, a reputable investment management firm.
Bear Case
- Performance is tied to the performance of the MSCI Japan Small Cap Index.
- Subject to currency risk between the Japanese Yen and other currencies.
- May have limited trading volume compared to larger ETFs.
- Small-cap companies can be more volatile than large-cap companies.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SCJ Latest News
No recent news available for SCJ.
SCJ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for SCJ.
Price Targets
Wall Street price target analysis for SCJ.
SCJ MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for SCJ; grades run from A+ (80-100) to F (below 30).
ETFs that hold SCJ
Funds in our ETF coverage that list SCJ among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| GHTA ETF | 3.59% |
Common Questions About SCJ (Financials)
How is iShares MSCI Japan Small-Cap ETF adapting to fintech disruption?
As an ETF focused on tracking an index, iShares MSCI Japan Small-Cap ETF does not directly adapt to fintech disruption. However, the companies within the index may be adapting to fintech.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Financial data is limited to market cap and beta.
- Competitor analysis is based on FMP peer tickers.