ISHARES MSCI JAPAN SMALL-CAP ETF
Symbol: SCJ
Exchange: NYSE
Sector: Industrials
Category: Japan Stock
Inception date: 20/12/2007
Latest date: 02/06/2026
Current price: $104.61
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
4.66%
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
0.59%
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
15.93%
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
28.52%
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
51.16%
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
62.48%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.105%
Best day
4.586%
Worst day
-3.106%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $104.12 | $104.83 | $104.09 | $104.61 | 21,900 |
| 01/06/2026 | $104.98 | $104.98 | $104.03 | $104.15 | 39,700 |
| 29/05/2026 | $106.11 | $106.43 | $105.64 | $105.91 | 15,900 |
| 28/05/2026 | $105.29 | $105.86 | $104.95 | $105.35 | 73,700 |
| 27/05/2026 | $105.41 | $105.63 | $105.23 | $105.50 | 26,900 |
| 26/05/2026 | $106.47 | $106.58 | $105.93 | $106.19 | 19,600 |
| 22/05/2026 | $104.67 | $105.05 | $104.40 | $104.68 | 14,500 |
| 21/05/2026 | $103.35 | $104.52 | $103.25 | $104.09 | 48,900 |
| 20/05/2026 | $103.04 | $104.36 | $102.89 | $104.31 | 70,600 |
| 19/05/2026 | $103.61 | $104.36 | $103.40 | $103.78 | 93,100 |