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

SPDR Russell/Nomura Small Cap Japan ETF

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JSC:US

47.9000 USD 0.6600 1.40%

As of 10:07:12 ET on 10/22/2014.

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

Open: 47.7400 High - Low: 47.9000 - 47.7400 Primary Exchange: NYSE Arca
Volume: 1,647 52-Week Range: 45.9000 - 52.9000 Beta vs RNIRIS: 0.7449

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  • JSC:US 47.9000
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  • 1Y
47.2400
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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 2014-10-21) 46.8768
Assets (M) (on 2014-10-21) 67.9749
Shares out (M) 1.45
Market Cap (M) 69.23
% Premium 0.77
Average 52-Week % Premium -0.1518
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) 2.87%

Performance for JSC

1-Month -6.25% 1-Year -6.82%
3-Month -8.94% 3-Year +5.62%
Year To Date -5.24% 5-Year +5.74%
Expense Ratio 0.55

Top Fund Holdings for JSC

Filing Date: 10/21/2014
Name Position Value % of Total
Minebea Co Ltd 47,000 587,142 0.869%
Alps Electric Co Ltd 25,700 401,739 0.595%
Koito Manufacturing Co Ltd 13,000 326,020 0.483%
Kaken Pharmaceutical Co Ltd 13,428 309,069 0.457%
M3 Inc 18,500 303,060 0.449%
Hoshizaki Electric Co Ltd 6,700 295,741 0.438%
Japan Airport Terminal Co Ltd 7,748 280,643 0.415%
Hakuhodo DY Holdings Inc 31,300 277,785 0.411%
CyberAgent Inc 7,300 271,599 0.402%
Oki Electric Industry Co Ltd 119,000 258,732 0.383%

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

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