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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

54.8900 USD 0.0800 0.15%

As of 14:24:43 ET on 05/22/2015.

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

Open: 55.1399 High - Low: 55.1399 - 54.8900 Primary Exchange: NYSE Arca
Volume: 404 52-Week Range: 45.9000 - 55.1399 Beta vs RNIRIS: -

ETF Chart for JSC

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  • JSC:US 54.8900
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54.8100
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 2015-05-21) 54.7304
Assets (M) (on 2015-05-21) 65.6807
Shares out (M) 1.20
Market Cap (M) 65.78
% Premium 0.15
Average 52-Week % Premium -0.1387
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) 0.93%

Performance for JSC

1-Month +1.52% 1-Year +16.63%
3-Month +6.74% 3-Year +13.11%
Year To Date +14.34% 5-Year +8.98%
Expense Ratio 0.40

Top Fund Holdings for JSC

Filing Date: 05/20/2015
Name Position Value % of Total
Japanese Yen Spot 54,743 451,659 0.693%
Nifco Inc/Japan 6,900 289,196 0.443%
Kinden Corp 20,924 288,643 0.443%
Japan Aviation Electronics Ind 11,000 288,602 0.443%
Nexon Co Ltd 20,400 287,137 0.440%
DMG Mori Seiki Co Ltd 14,600 276,931 0.425%
Kose Corp 4,000 269,956 0.414%
Sohgo Security Services Co Ltd 7,400 268,331 0.411%
Ushio Inc 16,700 254,623 0.390%
Sanwa Holdings Corp 28,310 242,681 0.372%

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

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