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SPDR┬« Russell/Nomura Small Cap Japan ETF – JSC ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
50.050.00 (0.00%)47.62 - 55.6680.0 (Below Avg)

Market data as of 12:00AM 02/04/16. Quotes are delayed by at least 15 min.

Overview - JSC

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the Russell/Nomura Small CapTM Index based upon the Japanese small cap equity market. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("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.

Previous Close50.05
Day's Range49.81 - 50.18
Avg Volume (10 Day)2.3K
Total Assets$53.29M
Expense Ratio0.40%
Yield (Trailing 12 Mo.)1.48%
Fund Inception11/09/2006

Trailing Total Returns - JSC

as of 01/31/2016
TimeframeJSCS&P 500Japan Stock
1 Month-7.25%-4.96%-6.87%
3 Month-5.37%-6.18%-6.68%
1 Year3.72%-0.67%2.14%
3 Year7.04%11.30%8.38%
5 Year4.78%10.91%4.58%
10 Year--6.48%-0.81%
Since Inception2.18%10.33%--

Stock Sector Allocation - JSC

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - JSC

as of 01/31/2016
CompanyYTD Return% of Assets
Glory Ltd--0.43%
Sumitomo Osaka Cement Co Ltd--0.41%
Tsumura & Co--0.40%
Oracle Corporation Japan--0.40%
Advantest Corp--0.39%
Daiichikosho Co Ltd--0.38%
Screen Holdings Co Ltd--0.37%
Sumitomo Forestry Co Ltd--0.36%
Ito En Ltd--0.36%
Nichirei Corp--0.36%

Valuation & Growth - JSC

as of 01/31/2016
ValuationJSCCategory Range
Price/Cash Flow8.38
Dividend Yield1.87
LT Earnings12.22
Historical Earnings19.15
Sales Growth3.38
Cash-Flow Growth-29.03
Book-Value Growth7.48
Key:  Lo 

Morningstar Summary - JSC, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - JSC, 3 Year

Standard Deviation13.56
Sharpe Ratio0.56

Tax Analysis - JSC, 3 Year Avg

Pretax Return7.04%
Tax-adjusted Return6.28%
Tax Cost Ratio0.71%
Potential Cap Gains-24.96%

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