SPDR® Russell/Nomura Small Cap Japan ETF (JSC)

50.91
Data as of Sep 16
 +0.395 / +0.78%
Today’s Change
46.16
Today|||52-Week Range
52.90
+1.41%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the Japanese small cap equity market. The fund employs a sampling strategy in seeking to track the performance of the Russell/Nomura Japan Small CapTM Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to represent the smallest 15% of stocks, in terms of float-adjusted market capitalization, of the Russell/Nomura Total MarketTM Index. The fund is non-diversified.

No recent news for SPDR® Russell/Nomura Small Cap Japan ETF.

Performance

1 month-2.52% 3 years+8.46%
3 months+0.63% 5 years+6.77%
1 year+5.48% Since inception+2.34%
Data through 09/16/2014

Quote Details

Previous close$50.52
Open day’s range50.67 – 50.91
Net asset value (NAV)50.76 (09/15/2014)
Daily volume4,161
Average volume (3 months)4,409
Data as of 3:58pm ET, 09/16/2014

Peer Comparisonvs. Japan stock ETFs

 JSCCategory
Performance 5-yr return+6.77%+7.75%
Expense Gross exp ratio0.55%0.48%
Risk 5 year sharpe ratio0.550.48
Net assets$75.1M$1.4B
Average market cap$1.2B$13.7B
Average P/E15.314.1
Dividend / Share--0.36%

Competitors

DBJP Deutsche X-trackers MSCI Japan Hedged Eq...
NKY MAXIS® Nikkei 225 Index ETF
DXJ WisdomTree Japan Hedged Equity Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 30.17%
Consumer goods 23.66%
Consumer service 11.29%
Financial service 10.80%
Hardware 5.36%
Top 10 Holdings
Portfolio weighting
-- Minebea Co Ltd0.78%
-- Alps Electric Co Ltd0.55%
-- Koito Manufacturing Co., Ltd.0.47%
-- Kaken Pharmaceutical Co., Ltd.0.45%
-- Hoshizaki Electric Co., Ltd.0.44%
-- M3, Inc.0.43%
-- Hakuhodo Dy Holdings Incorporated0.43%
-- NIFCO Inc0.39%
-- Japan Airport Terminal Co., Ltd.0.37%
-- Kinden Corporation0.37%

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