- Fund Type: ETF
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Market Vectors Russia Small-Cap ETF
+ Add to WatchlistRSXJ:US
13.9300 USD 0.1600 1.14%As of 20:04:03 ET on 05/23/2013.
Snapshot for Market Vectors Russia Small-Cap ETF (RSXJ)
| Open: | 13.8400 | High - Low: | 13.9700 - 13.8400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 15,625 | 52-Week Range: | 13.2900 - 16.5783 | Beta vs MVRSXJTR: | 0.9813 |
Fund Profile & Information for RSXJ
Market Vectors Russia Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Russia Small-Cap Index.
| Inception Date: | 2011-04-14 | Telephone: | 1-212-293-2000 |
|---|---|---|---|
| Managers: | HAO-HUNG LIAO "PETER" | ||
| Web Site: | www.vaneck.com | ||
Fundamentals for RSXJ
| NAV | (on 2013-05-23) 13.9452 |
|---|---|
| Assets (M) | (on 2013-04-30) 12.1125 |
| Shares out (M) | 0.85 |
| Market Cap (M) | 11.84 |
| % Premium | -0.11 |
| Average 52-Week % Premium | 0.1278 |
| Fund Leveraged | N |
Dividends for RSXJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.3080 |
| Dividend Yield (ttm) | 2.21% |
Performance for RSXJ
| 1-Month | +1.90% | 1-Year | +1.24% |
|---|---|---|---|
| 3-Month | -11.95% | 3-Year | - |
| Year To Date | -8.60% | 5-Year | - |
| Expense Ratio | 0.67 |
Top Fund Holdings for RSXJ
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pharmstandard OJSC | 51,684 | 1,180,979 | 11.125% |
| LSR Group | 191,402 | 794,318 | 7.482% |
| Alliance Oil Co Ltd | 101,069 | 770,579 | 7.259% |
| TMK OAO | 54,573 | 709,143 | 6.680% |
| Aeroflot - Russian Airlines OJ | 397,590 | 679,879 | 6.404% |
| CTC Media Inc | 56,370 | 665,166 | 6.266% |
| ITE Group PLC | 142,118 | 648,056 | 6.105% |
| O'Key Group SA | 47,479 | 585,416 | 5.515% |
| Globaltrans Investment PLC | 38,586 | 584,192 | 5.503% |
| PIK Group | 278,519 | 540,327 | 5.090% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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