- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
SPDR Russell/Nomura Small Cap Japan ETF
+ Add to WatchlistJSC:US
48.1520 USD 0.5680 1.17%As of 10:53:10 ET on 05/24/2013.
Snapshot for SPDR Russell/Nomura Small Cap Japan ETF (JSC)
| Open: | 48.3100 | High - Low: | 48.4600 - 47.7500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 8,867 | 52-Week Range: | 38.6100 - 53.2900 | Beta vs RNIRIS: | 0.7927 |
Fund Profile & Information for JSC
SPDR Russell/Nomura Small Cap Japan ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to track as closely as possible, before fees and expenses, the total return performance of the Russell/Nomura Japan Small Cap Index. The Index measures a broad universe of Japan equities.
| Inception Date: | 2006-11-09 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for JSC
| NAV | (on 2013-05-23) 48.6198 |
|---|---|
| Assets (M) | (on 2013-05-23) 97.2433 |
| Shares out (M) | 2.00 |
| Market Cap (M) | 96.31 |
| % Premium | 0.21 |
| Average 52-Week % Premium | 0.2023 |
| Fund Leveraged | N |
Dividends for JSC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.4514 |
| Dividend Yield (ttm) | 1.71% |
Performance for JSC
| 1-Month | -3.63% | 1-Year | +25.51% |
|---|---|---|---|
| 3-Month | +11.67% | 3-Year | +9.64% |
| Year To Date | +15.04% | 5-Year | +3.41% |
| Expense Ratio | 0.55 |
Top Fund Holdings for JSC
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wacom Co Ltd/Japan | 131 | 663,814 | 0.686% |
| Tokai Tokyo Financial Holdings | 74,721 | 589,311 | 0.609% |
| Kanamoto Co Ltd | 25,000 | 581,653 | 0.601% |
| Pilot Corp | 171 | 573,175 | 0.592% |
| Kaken Pharmaceutical Co Ltd | 35,428 | 568,259 | 0.587% |
| Musashi Seimitsu Industry Co L | 22,252 | 551,501 | 0.570% |
| Umenohana Co Ltd | 26,500 | 514,926 | 0.532% |
| Taiyo Yuden Co Ltd | 31,600 | 510,285 | 0.527% |
| Heiwa Real Estate Co Ltd | 26,600 | 509,002 | 0.526% |
| NTT Urban Development Corp | 394 | 504,177 | 0.521% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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