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

SPDR Russell/Nomura Small Cap Japan ETF

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JSC:US

50.3900 USD 0.1400 0.28%

As of 20:04:02 ET on 09/19/2014.

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

Open: 50.3900 High - Low: 50.3900 - 50.3900 Primary Exchange: NYSE Arca
Volume: 446 52-Week Range: 46.1600 - 52.9000 Beta vs RNIRIS: 0.7417

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  • JSC:US 50.3900
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50.2500
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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 2014-09-19) 50.4198
Assets (M) (on 2014-09-19) 73.1124
Shares out (M) 1.45
Market Cap (M) 73.07
% Premium -0.06
Average 52-Week % Premium -0.1250
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) 2.72%

Performance for JSC

1-Month -3.41% 1-Year +0.98%
3-Month -2.04% 3-Year +8.04%
Year To Date +1.08% 5-Year +6.39%
Expense Ratio 0.55

Top Fund Holdings for JSC

Filing Date: 09/18/2014
Name Position Value % of Total
Minebea Co Ltd 47,000 597,018 0.821%
Alps Electric Co Ltd 25,700 401,917 0.553%
Koito Manufacturing Co Ltd 13,000 336,727 0.463%
Kaken Pharmaceutical Co Ltd 13,428 316,418 0.435%
Hoshizaki Electric Co Ltd 6,700 312,058 0.429%
Hakuhodo DY Holdings Inc 31,300 310,004 0.426%
Japan Airport Terminal Co Ltd 7,748 299,179 0.411%
M3 Inc 18,500 286,934 0.395%
Oki Electric Industry Co Ltd 119,000 282,603 0.389%
Nifco Inc/Japan 8,600 273,500 0.376%

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

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