ISHARES MSCI JAPAN SMALL-CAP ETF
Symbol: SCJ
Exchange: NYSE
Sector: Industrials
Category: Japan Stock
Inception date: 20/12/2007
Latest date: 15/10/2026
Current price: $108.07
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-1.60%
Ann. -45.96% (Sharpe / Sortino numerator)
Volatility
25.96%
Sharpe ratio
-1.910
VaR 95%
-2.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.29%
Ann. 29.56% (Sharpe / Sortino numerator)
Volatility
20.93%
Sharpe ratio
1.239
VaR 95%
-1.93%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.50%
Ann. 21.21% (Sharpe / Sortino numerator)
Volatility
17.60%
Sharpe ratio
0.999
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.75%
Ann. 34.25% (Sharpe / Sortino numerator)
Volatility
17.55%
Sharpe ratio
1.745
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
48.23%
Ann. 18.51% (Sharpe / Sortino numerator)
Volatility
16.58%
Sharpe ratio
0.898
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
75.33%
Ann. 15.69% (Sharpe / Sortino numerator)
Volatility
15.49%
Sharpe ratio
0.779
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.088%
Best day
4.586%
Worst day
-3.106%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $107.61 | $108.08 | $107.48 | $108.07 | 20,700 |
| 14/10/2026 | $108.73 | $109.00 | $108.35 | $108.56 | 41,900 |
| 13/10/2026 | $110.07 | $110.21 | $109.68 | $110.02 | 22,400 |
| 12/10/2026 | $109.65 | $109.91 | $109.65 | $109.72 | 12,100 |
| 09/10/2026 | $109.59 | $110.03 | $109.41 | $110.03 | 34,600 |
| 08/10/2026 | $109.05 | $109.41 | $108.74 | $109.26 | 152,500 |
| 07/10/2026 | $109.89 | $110.19 | $109.65 | $110.19 | 68,300 |
| 06/10/2026 | $110.89 | $111.24 | $110.64 | $110.89 | 90,600 |
| 05/10/2026 | $110.05 | $110.76 | $110.05 | $110.65 | 11,300 |
| 02/10/2026 | $110.02 | $110.40 | $109.67 | $110.15 | 41,800 |