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

SPDR Russell/Nomura Small Cap Japan ETF

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JSC:US

52.0900 USD 0.0800 0.15%

As of 20:04:02 ET on 08/20/2014.

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

Open: 52.0900 High - Low: 52.0900 - 52.0900 Primary Exchange: NYSE Arca
Volume: 609 52-Week Range: 46.0000 - 52.9000 Beta vs RNIRIS: 0.7474

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  • JSC:US 52.0900
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  • 1Y
52.1700
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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 2014-08-20) 51.9976
Assets (M) (on 2014-08-20) 75.4004
Shares out (M) 1.45
Market Cap (M) 75.53
% Premium 0.18
Average 52-Week % Premium -0.1095
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) 2.63%

Performance for JSC

1-Month +0.25% 1-Year +11.70%
3-Month +12.35% 3-Year +10.32%
Year To Date +4.49% 5-Year +7.24%
Expense Ratio 0.55

Top Fund Holdings for JSC

Filing Date: 08/20/2014
Name Position Value % of Total
Minebea Co Ltd 47,000 598,645 0.794%
Alps Electric Co Ltd 25,700 397,738 0.528%
Koito Manufacturing Co Ltd 13,000 357,588 0.474%
Hoshizaki Electric Co Ltd 6,700 335,259 0.445%
M3 Inc 18,500 331,969 0.440%
Hakuhodo DY Holdings Inc 31,300 331,116 0.439%
Kaken Pharmaceutical Co Ltd 13,428 324,133 0.430%
Nifco Inc/Japan 8,600 296,738 0.394%
Kinden Corp 25,924 288,295 0.382%
Maruichi Steel Tube Ltd 10,200 284,715 0.378%

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

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