ISHARES MSCI JAPAN SMALL-CAP ETF
Symbol: SCJ
Exchange: NYSE ARCA
Sector: Industrials
Category: Japan Stock
Inception Date: 20/12/2007
Latest Date: 17/04/2026
Current Price: $103.49
Expense Ratio: 0.50%
Assets Under Management
$213.6M
0.22% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.48%
Volatility
25.96%
Sharpe Ratio
-1.910
VaR 95%
-2.87%
CVaR 95%:
-3.07%
Max Drawdown:
-7.40%
Sortino Ratio:
-3.382
Calmar Ratio:
-6.21
Return
8.95%
Volatility
20.93%
Sharpe Ratio
1.239
VaR 95%
-1.93%
CVaR 95%:
-2.71%
Max Drawdown:
-12.17%
Sortino Ratio:
1.886
Calmar Ratio:
2.43
Return
15.20%
Volatility
17.60%
Sharpe Ratio
0.999
VaR 95%
-1.75%
CVaR 95%:
-2.49%
Max Drawdown:
-12.17%
Sortino Ratio:
1.413
Calmar Ratio:
1.74
Return
37.78%
Volatility
17.55%
Sharpe Ratio
1.745
VaR 95%
-1.49%
CVaR 95%:
-2.38%
Max Drawdown:
-12.17%
Sortino Ratio:
2.448
Calmar Ratio:
2.82
Return
51.37%
Volatility
16.58%
Sharpe Ratio
0.898
VaR 95%
-1.50%
CVaR 95%:
-2.28%
Max Drawdown:
-12.43%
Sortino Ratio:
1.293
Calmar Ratio:
1.49
Return
62.50%
Volatility
15.49%
Sharpe Ratio
0.779
VaR 95%
-1.47%
CVaR 95%:
-2.08%
Max Drawdown:
-12.43%
Sortino Ratio:
1.165
Calmar Ratio:
1.26
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.135%
Best Day
4.14%
10/04/2026
Worst Day
-3.106%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $103.26 | $104.35 | $103.03 | $103.49 | 48,200 |
| 16/04/2026 | $102.69 | $102.76 | $102.18 | $102.52 | 14,200 |
| 15/04/2026 | $102.20 | $102.53 | $102.14 | $102.38 | 9,200 |
| 14/04/2026 | $102.44 | $103.31 | $102.44 | $103.23 | 35,400 |
| 13/04/2026 | $100.91 | $102.08 | $100.89 | $101.98 | 171,700 |
| 10/04/2026 | $102.33 | $102.46 | $102.01 | $102.39 | 10,900 |
| 02/04/2026 | $97.25 | $98.89 | $97.11 | $98.32 | 45,700 |
| 01/04/2026 | $99.76 | $100.18 | $99.24 | $99.53 | 56,300 |
| 31/03/2026 | $95.50 | $97.15 | $95.08 | $97.08 | 163,000 |
| 30/03/2026 | $95.57 | $95.57 | $94.41 | $94.59 | 57,500 |