ISHARES MSCI JAPAN SMALL-CAP ETF
Symbol: SCJ
Exchange: NYSE ARCA
Sector: Industrials
Category: Japan Stock
Inception Date: 20/12/2007
Latest Date: 02/04/2026
Current Price: $98.32
Expense Ratio: 0.50%
Assets Under Management
$236.0M
1.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.46%
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
6.58%
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
10.01%
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
34.10%
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
40.26%
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
54.59%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.123%
Best Day
6.102%
09/04/2025
Worst Day
-5.185%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $95.43 | $95.73 | $94.44 | $94.76 | 89,000 |
| 26/03/2026 | $96.74 | $97.27 | $95.65 | $95.83 | 32,300 |
| 25/03/2026 | $98.08 | $98.18 | $97.30 | $97.65 | 32,300 |
| 24/03/2026 | $95.68 | $96.87 | $95.68 | $96.16 | 85,800 |
| 23/03/2026 | $95.71 | $96.83 | $94.79 | $95.70 | 350,800 |
| 20/03/2026 | $96.41 | $96.51 | $93.51 | $93.92 | 214,400 |