• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

SPDR Russell/Nomura Small Cap Japan ETF

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JSC:US

50.5878 USD 0.3822 0.75%

As of 20:04:05 ET on 09/29/2014.

Snapshot for SPDR Russell/Nomura Small Cap Japan ETF (JSC)

Open: 50.5878 High - Low: 50.5878 - 50.5878 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 46.1600 - 52.9000 Beta vs RNIRIS: 0.7407

ETF Chart for JSC

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  • JSC:US 50.5878
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50.9700
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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: 2006-11-14 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for JSC

NAV (on 2014-09-29) 50.7795
Assets (M) (on 2014-09-29) 73.6341
Shares out (M) 1.45
Market Cap (M) 73.36
% Premium -0.38
Average 52-Week % Premium -0.1164
Fund Leveraged N

Dividends for JSC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.3613
Dividend Yield (ttm) 2.71%

Performance for JSC

1-Month -1.87% 1-Year +1.08%
3-Month -1.29% 3-Year +6.94%
Year To Date +1.48% 5-Year +6.64%
Expense Ratio 0.55

Top Fund Holdings for JSC

Filing Date: 09/29/2014
Name Position Value % of Total
Minebea Co Ltd 47,000 663,201 0.905%
Alps Electric Co Ltd 25,700 444,668 0.607%
Koito Manufacturing Co Ltd 13,000 357,247 0.487%
Hakuhodo DY Holdings Inc 31,300 322,875 0.440%
Hoshizaki Electric Co Ltd 6,700 318,610 0.435%
Japan Airport Terminal Co Ltd 7,748 313,179 0.427%
Kaken Pharmaceutical Co Ltd 13,428 304,908 0.416%
M3 Inc 18,500 302,497 0.413%
Oki Electric Industry Co Ltd 119,000 280,768 0.383%
Kinden Corp 25,924 269,079 0.367%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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