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

SPDR Russell/Nomura Small Cap Japan ETF

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JSC:US

52.4010 USD 0.1510 0.29%

As of 16:15:06 ET on 07/25/2014.

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

Open: 52.6200 High - Low: 52.6200 - 52.4010 Primary Exchange: NYSE Arca
Volume: 976 52-Week Range: 46.0000 - 52.8200 Beta vs RNIRIS: 0.7505

ETF Chart for JSC

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  • JSC:US 52.4010
  • 1D
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  • 1Y
52.2500
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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 2014-07-24) 52.0989
Assets (M) (on 2014-07-24) 75.5474
Shares out (M) 1.45
Market Cap (M) 76.30
% Premium 0.29
Average 52-Week % Premium -0.1331
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) 2.60%

Performance for JSC

1-Month +1.01% 1-Year +8.60%
3-Month +10.98% 3-Year +6.59%
Year To Date +4.81% 5-Year +8.08%
Expense Ratio 0.55

Top Fund Holdings for JSC

Filing Date: 07/24/2014
Name Position Value % of Total
Minebea Co Ltd 47,000 569,809 0.755%
Alps Electric Co Ltd 25,700 363,337 0.481%
Koito Manufacturing Co Ltd 13,000 341,524 0.452%
Hoshizaki Electric Co Ltd 6,700 338,341 0.448%
Hakuhodo DY Holdings Inc 31,300 328,114 0.435%
CyberAgent Inc 7,300 310,547 0.411%
M3 Inc 18,500 293,172 0.388%
Kaken Pharmaceutical Co Ltd 13,428 285,222 0.378%
Maruichi Steel Tube Ltd 10,200 285,001 0.378%
Nifco Inc/Japan 8,600 274,598 0.364%

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

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