• 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 18:00:07 ET on 07/24/2014.

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: -

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: HAO-HUNG LIAO "PETER"
Web Site: www.vaneck.com

Fundamentals for RSXJ

NAV -
Assets (M) (on 2014-07-23) 55.0323
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 -21.24%
3-Month 0.00% 3-Year -
Year To Date -28.46% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 07/24/2014
Name Position Value % of Total
LSR Group 950,455 3,516,684 9.500%
PIK Group 1,571,377 3,457,029 9.339%
QIWI plc 82,660 3,115,455 8.416%
CTC Media Inc 251,753 2,515,012 6.794%
Globaltrans Investment PLC 237,617 2,353,596 6.358%
Pharmstandard OJSC 271,569 2,351,788 6.353%
ITE Group PLC 675,737 2,320,893 6.270%
TMK OAO 238,993 2,270,434 6.133%
CAT Oil AG 97,244 2,081,699 5.623%
Mechel 929,710 1,915,203 5.174%

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

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