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

SPDR Russell/Nomura Small Cap Japan ETF

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JSC:US

48.8000 USD 0.0600 0.12%

As of 09:30:00 ET on 01/27/2015.

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

Open: 48.8000 High - Low: 48.8000 - 48.8000 Primary Exchange: NYSE Arca
Volume: 223 52-Week Range: 45.9000 - 52.9000 Beta vs RNIRIS: 0.7437

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  • JSC:US 48.8000
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48.7400
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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 2015-01-26) 48.3636
Assets (M) (on 2015-01-26) 58.0399
Shares out (M) 1.20
Market Cap (M) 58.56
% Premium 0.78
Average 52-Week % Premium -0.1998
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) 1.04%

Performance for JSC

1-Month +0.92% 1-Year -1.54%
3-Month +2.07% 3-Year +6.81%
Year To Date +1.68% 5-Year +6.60%
Expense Ratio 0.55

Top Fund Holdings for JSC

Filing Date: 01/26/2015
Name Position Value % of Total
Japanese Yen Spot 41,814 353,054 0.609%
Japan Aviation Electronics Ind 11,000 291,637 0.503%
Sumco Corp 15,500 251,931 0.435%
Nifco Inc/Japan 6,900 245,274 0.423%
Kinden Corp 20,924 237,976 0.411%
Tokyo Ohka Kogyo Co Ltd 6,700 229,679 0.396%
Nippon Shinyaku Co Ltd 7,000 217,503 0.375%
Temp Holdings Co Ltd 6,200 211,753 0.365%
Izumi Co Ltd 6,100 210,913 0.364%
DMG Mori Seiki Co Ltd 14,600 210,553 0.363%

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

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