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

SPDR Russell/Nomura Small Cap Japan ETF

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JSC:US

48.0580 USD 0.1320 0.27%

As of 20:04:03 ET on 12/19/2014.

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

Open: 48.0580 High - Low: 48.0580 - 48.0580 Primary Exchange: NYSE Arca
Volume: 197 52-Week Range: 45.9000 - 52.9000 Beta vs RNIRIS: 0.7471

ETF Chart for JSC

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  • JSC:US 48.0580
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48.1900
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for JSC

NAV (on 2014-12-19) 48.0186
Assets (M) (on 2014-12-19) 60.0269
Shares out (M) 1.25
Market Cap (M) 60.08
% Premium 0.08
Average 52-Week % Premium -0.1853
Fund Leveraged N

Dividends for JSC

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.1472
Dividend Yield (ttm) 1.06%

Performance for JSC

1-Month +0.07% 1-Year +0.52%
3-Month -4.34% 3-Year +8.30%
Year To Date -3.30% 5-Year +6.90%
Expense Ratio 0.55

Top Fund Holdings for JSC

Filing Date: 12/19/2014
Name Position Value % of Total
Japanese Yen Spot 78,735 659,255 1.094%
Japan Aviation Electronics Ind 11,000 258,352 0.429%
Sumco Corp 16,200 237,784 0.395%
Nifco Inc/Japan 7,200 233,911 0.388%
Nippon Shinyaku Co Ltd 7,000 231,516 0.384%
Izumi Co Ltd 6,400 223,997 0.372%
Tokyo Ohka Kogyo Co Ltd 7,000 221,552 0.368%
Kinden Corp 21,924 217,349 0.361%
Nisshinbo Holdings Inc 20,000 216,026 0.359%
Tokai Tokyo Financial Holdings 29,421 214,813 0.357%

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

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