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

48.95
Data as of Jan 28
 0.00 / 0.00%
Today’s Change
45.90
Today|||52-Week Range
52.90
+2.12%
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.

Performance

1 month+2.27% 3 years+6.87%
3 months+2.82% 5 years+7.51%
1 year+0.88% Since inception+1.99%
Data through 01/31/2015

Quote Details

Previous close$48.95
Open day’s range-- – --
Net asset value (NAV)49.61 (01/30/2015)
Daily volume38
Average volume (3 months)3,842
Data as of 01/28/2015

Peer Comparisonvs. Japan stock ETFs

 JSCCategory
Performance 5-yr return+7.51%+6.70%
Expense Gross exp ratio0.55%0.48%
Risk 5 year sharpe ratio0.610.53
Net assets$60.4M$1.5B
Average market cap$900.5M$9.9B
Average P/E15.415.7
Dividend / Share--0.40%

Competitors

EWJ iShares MSCI Japan ETF
DBJP Deutsche X-trackers MSCI Japan Hedged Eq...
ITF iShares Japan Large-Cap 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
-- Japan Aviation Electronics Industry Ltd0.40%
-- NIFCO Inc0.39%
-- Sumco Corp0.39%
-- Nippon Shinyaku Co., Ltd.0.38%
-- Kinden Corporation0.37%
-- Izumi Co., Ltd.0.37%
-- Tokyo Ohka Kogyo Co., Ltd.0.36%
-- LINTEC Corporation0.35%
-- Nisshinbo Holdings Inc0.34%
-- Sanwa Holdings Corporation0.34%

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