• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Market Vectors Russia Small-Cap ETF

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RSXJ:CI

31.4400 USD 0.00000.00%

As of 17:00:03 ET on 10/24/2014.

Snapshot for Market Vectors Russia Small-Cap ETF (RSXJ)

Open: 31.4400 High - Low: 31.4400 - 31.4400 Primary Exchange: Sant. Comerc
Volume: 0 52-Week Range: 29.5200 - 43.9500 Beta vs MVRSXJTR: 0.6577

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  • RSXJ:CI 31.4400
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31.4400
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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: Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for RSXJ

NAV -
Assets (M) (on 2014-10-24) 68.6616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RSXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.2000
Dividend Yield (ttm) 3.82%

Performance for RSXJ

1-Month 0.00% 1-Year -26.51%
3-Month 0.00% 3-Year -
Year To Date -28.46% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 10/23/2014
Name Position Value % of Total
PIK Group 2,051,815 6,684,813 14.226%
Pharmstandard OJSC 410,116 5,249,485 11.171%
LSR Group 1,435,348 4,123,755 8.776%
ITE Group PLC 1,113,030 3,184,714 6.777%
QIWI plc 101,324 3,069,104 6.531%
O'Key Group SA 424,758 3,032,772 6.454%
Globaltrans Investment PLC 403,195 2,822,365 6.006%
CAT Oil AG 146,855 2,769,983 5.895%
TMK OAO 360,920 2,652,762 5.645%
CTC Media Inc 395,849 2,454,264 5.223%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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