• 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 16:00:03 ET on 01/23/2015.

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: 0.5514

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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: www.vaneck.com

Fundamentals for RSXJ

NAV -
Assets (M) (on 2015-01-23) 53.9592
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 -27.54%
3-Month +1.29% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 01/23/2015
Name Position Value % of Total
PIK Group 1,474,043 4,333,686 11.846%
Pharmstandard OJSC 483,312 4,190,315 11.454%
LSR Group 1,696,264 2,680,097 7.326%
ITE Group PLC 1,184,552 2,538,162 6.938%
Magnitogorsk Iron & Steel Work 967,980 2,516,748 6.879%
QIWI plc 107,930 2,361,508 6.455%
Globaltrans Investment PLC 444,241 2,201,214 6.017%
CAT Oil AG 173,505 2,088,748 5.709%
O'Key Group SA 489,628 1,982,993 5.420%
CTC Media Inc 485,892 1,914,414 5.233%

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

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