The iShares MSCI Japan Small-Cap ETF (the Fund) seeks to track the investment results of an index composed of small-capitalization Japanese equities, as represented by the MSCI Japan Small Cap Index (the Index). Co. invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Aug 31 2016, the Fund's total assets were $171.5 million and its investment portfolio was valued at $171.1 million. The SCJ stock yearly return is shown above.
The yearly return on the SCJ stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2014 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the SCJ annual return calculation with any dividends reinvested as applicable (on ex-dates).
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