SCZ vs. SCJ ETF Comparison

Comparison of iShares MSCI EAFE Small-Cap ETF (SCZ) to iShares MSCI Japan Sm Cap (SCJ)
SCZ

iShares MSCI EAFE Small-Cap ETF

SCZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$61.65

Average Daily Volume

833,157

Number of Holdings *

31

* may have additional holdings in another (foreign) market
SCJ

iShares MSCI Japan Sm Cap

SCJ Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index targets 40% of the eligible small-cap universe within each industry group in the MSCI Japan Index, which consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.

Grade (RS Rating)

Last Trade

$70.78

Average Daily Volume

25,524

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period SCZ SCJ
30 Days -2.55% -0.74%
60 Days 1.92% -0.45%
90 Days -1.26% -4.66%
12 Months 8.45% 5.73%
6 Overlapping Holdings
Symbol Grade Weight in SCZ Weight in SCJ Overlap
CHGX A 0.01% 0.03% 0.01%
GCBC B 0.01% 0.02% 0.01%
MNTX F 0.03% 0.1% 0.03%
PIXY F 0.04% 0.13% 0.04%
RENB D 0.01% 0.03% 0.01%
VGR C 0.01% 0.02% 0.01%
SCZ Overweight 25 Positions Relative to SCJ
Symbol Grade Weight
AEI B 0.17%
TIGO B 0.11%
HAFN C 0.08%
ZIM B 0.07%
BWLP C 0.06%
TRMD A 0.06%
MLCO C 0.06%
ODD C 0.05%
INMD F 0.05%
KRNT F 0.03%
CALT B 0.03%
FVRR D 0.03%
ELBM F 0.03%
TARO B 0.02%
SMMF B 0.02%
PGY C 0.02%
NNDM F 0.02%
RSKD A 0.02%
RDWR C 0.02%
CLBT B 0.02%
SMWB D 0.01%
HDL C 0.01%
WKME A 0.01%
VALN F 0.01%
ITRN D 0.01%
SCZ Underweight 0 Positions Relative to SCJ
Symbol Grade Weight
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