• 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 11/28/2014.

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: 0.6402

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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 2014-11-26) 69.2448
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: 11/26/2014
Name Position Value % of Total
PIK Group 2,134,350 7,790,378 16.643%
Pharmstandard OJSC 426,613 4,842,058 10.345%
LSR Group 1,493,085 3,792,436 8.102%
QIWI plc 105,400 3,013,386 6.438%
Globaltrans Investment PLC 419,414 2,998,810 6.407%
ITE Group PLC 1,157,802 2,957,457 6.318%
Magnitogorsk Iron & Steel Work 852,036 2,833,020 6.052%
CAT Oil AG 152,762 2,655,673 5.674%
CTC Media Inc 411,772 2,561,222 5.472%
TMK OAO 375,439 2,402,810 5.133%

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

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