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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

51.2910 USD 0.00000.00%

As of 20:04:04 ET on 02/27/2015.

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

Open: - High - Low: - Primary Exchange: NYSE Arca
Volume: 160 52-Week Range: 45.9000 - 52.9000 Beta vs RNIRIS: 0.7383

ETF Chart for JSC

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51.2910
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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 2015-02-27) 51.5200
Assets (M) (on 2015-02-27) 61.8279
Shares out (M) 1.20
Market Cap (M) 61.55
% Premium -0.44
Average 52-Week % Premium -0.1874
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) 0.99%

Performance for JSC

1-Month +4.78% 1-Year +5.75%
3-Month +7.41% 3-Year +7.85%
Year To Date +7.00% 5-Year +7.79%
Expense Ratio 0.40

Top Fund Holdings for JSC

Filing Date: 02/27/2015
Name Position Value % of Total
Japanese Yen Spot 51,535 431,092 0.698%
Sumco Corp 15,500 311,699 0.505%
Japan Aviation Electronics Ind 11,000 262,520 0.425%
Kinden Corp 20,924 261,495 0.424%
Nifco Inc/Japan 6,900 237,224 0.384%
Nippon Shinyaku Co Ltd 7,000 235,393 0.381%
Tokyo Ohka Kogyo Co Ltd 6,700 234,552 0.380%
Sohgo Security Services Co Ltd 7,400 232,130 0.376%
Izumi Co Ltd 6,100 222,987 0.361%
KYORIN Holdings Inc 9,700 217,214 0.352%

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

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