iShares MSCI Japan Small-Cap ETF
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 +$80M OVER THIS RANGE
Money is leaving — −$2M walked out over the past month, about 0.8% of the fund's asset base, while the price has returned +16.9% so far this year. At 0.50% a year it is not the cheapest way in — EFRA runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | 6963ROHM LTD | 0.75% | — | — | — | |
| 2 | 5831SHIZUOKA FINANCIAL GROUP INC | 0.67% | — | — | — | |
| 3 | 5334NITERRA LTD | 0.66% | — | — | — | |
| 4 | 3436SUMCO CORP | 0.65% | — | — | — | |
| 5 | 6976TAIYO YUDEN LTD | 0.64% | — | — | — | |
| 6 | 7167MEBUKI FINANCIAL GROUP INC | 0.61% | — | — | — | |
| 7 | 3563FOOD & LIFE COMPANIES LTD | 0.60% | — | — | — | |
| 8 | 5333NGK INSULATORS LTD | 0.59% | — | — | — | |
| 9 | 8354FUKUOKA FINANCIAL GROUP INC | 0.57% | — | — | — | |
| 10 | 6645OMRON CORP | 0.56% | — | — | — | |
| 11 | 6506YASKAWA ELECTRIC CORP | 0.56% | — | — | — | |
| 12 | 2768SOJITZ CORP | 0.54% | — | — | — | |
| 13 | 5844KYOTO FINANCIAL GROUP INC | 0.52% | — | — | — | |
| 14 | 9147NIPPON EXPRESS HOLDINGS INC | 0.51% | — | — | — | |
| 15 | 3099ISETAN MITSUKOSHI HOLDINGS LTD | 0.50% | — | — | — |
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Sign in to see all 865| 1 week | -1.8% |
| 1 month | +4.0% |
| 3 months | +3.0% |
| 6 months | +2.0% |
| YTD | +16.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$779K |
| 1 month | −$2M |
| 3 months | +$151K |
| YTD | +$62M |
| 1 year | +$80M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.0% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 204 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 | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -45bp on fee · 487× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -46bp on fee · 124× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -46bp on fee · 89× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -46bp on fee · 71× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -43bp on fee · 741× the assets · +$631M in over the month | Head-to-head |