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  • 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 03/04/2015.

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: 0.5198

ETF Chart for RSXJ

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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 2015-03-04) 62.1986
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: 03/03/2015
Name Position Value % of Total
PIK Group 1,501,132 4,615,981 11.572%
Pharmstandard OJSC 492,167 3,469,777 8.699%
LSR Group 1,727,257 3,394,060 8.509%
Magnitogorsk Iron & Steel Work 985,666 3,252,698 8.155%
ITE Group PLC 1,206,195 3,219,188 8.071%
QIWI plc 109,902 2,461,805 6.172%
Globaltrans Investment PLC 452,358 2,284,408 5.727%
CAT Oil AG 176,675 2,178,083 5.460%
Mechel 1,212,074 2,096,888 5.257%
CTC Media Inc 494,770 2,048,348 5.135%

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

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