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

SPDR Russell/Nomura Small Cap Japan ETF

+ Add to Watchlist

JSC:US

47.6300 USD 0.8400 1.80%

As of 20:04:06 ET on 04/16/2014.

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

Open: 47.4000 High - Low: 47.6300 - 47.4000 Primary Exchange: NYSE Arca
Volume: 4,401 52-Week Range: 43.8400 - 53.2900 Beta vs RNIRIS: 0.7471

ETF Chart for JSC

No chart data available.
  • JSC:US 47.6300
  • 1D
  • 1M
  • 1Y
46.7900
Interactive JSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 46.7069
Assets (M) (on 2014-04-15) 70.0639
Shares out (M) 1.50
Market Cap (M) 71.45
% Premium 0.18
Average 52-Week % Premium 0.0504
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) 2.59%

Performance for JSC

1-Month -0.62% 1-Year +0.64%
3-Month -8.04% 3-Year +6.64%
Year To Date -6.79% 5-Year +10.16%
Expense Ratio 0.55

Top Fund Holdings for JSC

Filing Date: 04/15/2014
Name Position Value % of Total
Minebea Co Ltd 53,000 437,474 0.630%
Tokai Tokyo Financial Holdings 55,721 410,596 0.591%
Kaken Pharmaceutical Co Ltd 25,428 410,520 0.591%
Kuroda Electric Co Ltd 25,400 408,819 0.589%
Nippon Paper Industries Co Ltd 22,400 407,473 0.587%
Coca-Cola East Japan Co Ltd 18,200 395,352 0.569%
Alps Electric Co Ltd 33,600 380,808 0.548%
SHO-BOND Holdings Co Ltd 8,800 373,575 0.538%
Sanwa Holdings Corp 58,910 357,592 0.515%
Musashino Bank Ltd/The 11,300 355,192 0.511%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil