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

SPDR Russell/Nomura Small Cap Japan ETF

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JSC:US

52.5200 USD 0.2000 0.38%

As of 20:04:04 ET on 03/30/2015.

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

Open: 52.4100 High - Low: 52.5200 - 52.4100 Primary Exchange: NYSE Arca
Volume: 541 52-Week Range: 45.9000 - 53.0100 Beta vs RNIRIS: 0.7379

ETF Chart for JSC

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  • JSC:US 52.5200
  • 1D
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  • 1Y
52.3200
Interactive JSC Chart

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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 2015-03-30) 52.2402
Assets (M) (on 2015-03-30) 62.6921
Shares out (M) 1.20
Market Cap (M) 63.03
% Premium 0.54
Average 52-Week % Premium -0.1946
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) 0.97%

Performance for JSC

1-Month +2.01% 1-Year +9.64%
3-Month +8.33% 3-Year +8.07%
Year To Date +9.15% 5-Year +7.54%
Expense Ratio 0.40

Top Fund Holdings for JSC

Filing Date: 03/27/2015
Name Position Value % of Total
Japanese Yen Spot 56,249 472,045 0.757%
Japan Aviation Electronics Ind 11,000 270,477 0.434%
Sumco Corp 15,500 264,447 0.424%
Kinden Corp 20,924 264,096 0.424%
Sohgo Security Services Co Ltd 7,400 261,757 0.420%
Nifco Inc/Japan 6,900 248,993 0.399%
Nippon Shinyaku Co Ltd 7,000 241,734 0.388%
Asahi Intecc Co Ltd 3,600 237,160 0.380%
KYORIN Holdings Inc 9,700 235,337 0.377%
Zenkoku Hosho Co Ltd 6,300 233,421 0.374%

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

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