• 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 16:00:05 ET on 12/19/2014.

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: 0.5907

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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 / GEORGE CAO
Web Site: -

Fundamentals for RSXJ

NAV -
Assets (M) (on 2014-12-19) 50.7094
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 2014-12-22) 0.4060
Dividend Yield (ttm) 1.29%

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: 12/18/2014
Name Position Value % of Total
PIK Group 1,613,917 4,825,612 14.152%
Pharmstandard OJSC 426,613 3,156,936 9.258%
CAT Oil AG 152,762 2,727,106 7.998%
LSR Group 1,493,085 2,560,641 7.510%
ITE Group PLC 1,157,802 2,539,986 7.449%
Magnitogorsk Iron & Steel Work 852,036 2,470,904 7.246%
QIWI plc 105,400 2,087,974 6.123%
Globaltrans Investment PLC 419,414 2,053,032 6.021%
CTC Media Inc 411,772 1,972,388 5.784%
O'Key Group SA 441,844 1,961,787 5.753%

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

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