SPDR Russell/Nomura Small Cap Japan ETF (JSC)

47.63
Data as of 3:50pm ET
 +0.84 / +1.80%
Today’s Change
43.84
Today|||52-Week Range
53.29
-5.12%
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-1.67% 3 years+6.66%
3 months-8.11% 5 years+10.08%
1 year-0.53% Since inception+1.24%
Data through 04/16/2014

Quote Details

Previous close$46.79
Open day’s range47.40 – 47.63
Net asset value (NAV)46.71 (04/15/2014)
Daily volume4,401
Average volume (3 months)8,214
Data as of 3:50pm ET, 04/16/2014

Peer Comparisonvs. Japan stock ETFs

 JSCCategory
Performance 5-yr return+10.08%+10.90%
Expense Gross exp ratio0.55%0.54%
Risk 5 year sharpe ratio0.860.77
Net assets$73.4M$2.2B
Average market cap$934.9M$10.5B
Average P/E14.114.3
Dividend / Share--0.37%

Competitors

DXJ WisdomTree Japan Hedged Equity Fund
ITF iShares Japan Large-Cap ETF
EWJ iShares MSCI Japan ETF

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., Ltd.0.65%
-- Tokai Tokyo Financial Holdings Inc.0.64%
-- Coca-Cola East Japan Co Ltd0.63%
-- Nippon Paper Industries Co., Ltd.0.58%
-- Kuroda Electric Co., Ltd.0.57%
-- Kaken Pharmaceutical Co., Ltd.0.55%
-- Alps Electric Co., Ltd.0.55%
-- Sanwa Holdings Corporation0.53%
-- Iwatani Corporation0.53%
-- Sho-Bond Holdings Co., Ltd.0.53%

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