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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

54.3000 USD 0.3000 0.56%

As of 18:40:05 ET on 04/27/2015.

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

Open: 54.3820 High - Low: 54.3820 - 54.3000 Primary Exchange: NYSE Arca
Volume: 423 52-Week Range: 45.9000 - 54.3820 Beta vs RNIRIS: 0.7470

ETF Chart for JSC

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  • JSC:US 54.3000
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54.0000
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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 2015-04-24) 54.2764
Assets (M) (on 2015-04-24) 65.1357
Shares out (M) 1.20
Market Cap (M) 65.16
% Premium -0.51
Average 52-Week % Premium -0.1731
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) 0.94%

Performance for JSC

1-Month +1.92% 1-Year +15.05%
3-Month +12.55% 3-Year +9.94%
Year To Date +12.65% 5-Year +7.22%
Expense Ratio 0.40

Top Fund Holdings for JSC

Filing Date: 04/24/2015
Name Position Value % of Total
Japanese Yen Spot 53,234 447,360 0.692%
Nexon Co Ltd 20,400 281,326 0.435%
Kinden Corp 20,924 275,892 0.427%
Kose Corp 4,000 267,574 0.414%
Nifco Inc/Japan 6,900 256,876 0.397%
Japan Aviation Electronics Ind 11,000 252,548 0.391%
Sohgo Security Services Co Ltd 7,400 252,481 0.391%
Sumco Corp 15,500 251,267 0.389%
Izumi Co Ltd 6,100 248,624 0.385%
Nippon Shinyaku Co Ltd 7,000 245,599 0.380%

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

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