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

SPDR Russell/Nomura Small Cap Japan ETF

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JSC:US

47.4460 USD 0.3340 0.70%

As of 20:04:05 ET on 04/22/2014.

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

Open: 47.3000 High - Low: 47.5450 - 47.3000 Primary Exchange: NYSE Arca
Volume: 11,843 52-Week Range: 43.8400 - 53.2900 Beta vs RNIRIS: 0.7507

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  • JSC:US 47.4460
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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 2014-04-22) 47.3162
Assets (M) (on 2014-04-22) 70.9779
Shares out (M) 1.50
Market Cap (M) 71.17
% Premium 0.27
Average 52-Week % Premium 0.0405
Fund Leveraged N

Dividends for JSC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 1.0077
Dividend Yield (ttm) 2.60%

Performance for JSC

1-Month +2.34% 1-Year -2.08%
3-Month -7.60% 3-Year +6.75%
Year To Date -5.49% 5-Year +10.22%
Expense Ratio 0.55

Top Fund Holdings for JSC

Filing Date: 04/21/2014
Name Position Value % of Total
Minebea Co Ltd 53,000 447,996 0.629%
Tokai Tokyo Financial Holdings 55,721 438,945 0.617%
Nippon Paper Industries Co Ltd 22,400 429,350 0.603%
Kaken Pharmaceutical Co Ltd 25,428 425,907 0.598%
Kuroda Electric Co Ltd 25,400 412,561 0.580%
Coca-Cola East Japan Co Ltd 18,200 401,724 0.564%
SHO-BOND Holdings Co Ltd 8,800 388,652 0.546%
Century Tokyo Leasing Corp 13,100 376,512 0.529%
Alps Electric Co Ltd 33,600 375,080 0.527%
Sanwa Holdings Corp 58,910 364,131 0.511%

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

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