ISHARES MSCI JAPAN SMALL-CAP ETF
Symbol: SCJ
Exchange: NYSE
Sector: Industrials
Category: Japan Stock
Inception date: 20/12/2007
Latest date: 16/07/2026
Current price: $105.60
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
0.00%
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
3.92%
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
10.40%
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
30.47%
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
50.83%
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
62.75%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.112%
Best day
4.586%
Worst day
-3.106%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $105.64 | $106.06 | $105.40 | $105.60 | 14,700 |
| 15/07/2026 | $106.76 | $106.99 | $106.42 | $106.69 | 20,600 |
| 14/07/2026 | $107.04 | $107.72 | $106.59 | $106.60 | 34,800 |
| 13/07/2026 | $106.22 | $106.56 | $105.61 | $105.72 | 46,300 |
| 10/07/2026 | $107.06 | $107.79 | $107.03 | $107.63 | 81,100 |
| 09/07/2026 | $106.03 | $106.03 | $105.42 | $105.77 | 92,100 |
| 08/07/2026 | $105.82 | $106.14 | $105.17 | $105.85 | 36,300 |
| 07/07/2026 | $107.94 | $108.09 | $107.10 | $107.12 | 62,700 |
| 06/07/2026 | $108.65 | $109.15 | $108.61 | $109.03 | 12,500 |
| 02/07/2026 | $107.37 | $108.07 | $106.84 | $107.29 | 86,900 |