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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 16:30:03 ET on 05/25/2015.

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: 31.4400 - 31.4400 Beta vs MVRSXJTR: 0.4943

ETF Chart for RSXJ

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  • RSXJ:CI 31.4400
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31.4400
Interactive RSXJ Chart

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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 2015-05-21) 52.5557
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 +1.29%
3-Month 0.00% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 05/21/2015
Name Position Value % of Total
PIK Group 1,149,691 4,621,758 13.207%
LSR Group PJSC 1,480,763 4,146,136 11.848%
Magnitogorsk Iron & Steel Work 764,527 2,962,542 8.465%
QIWI plc 89,530 2,890,924 8.261%
Globaltrans Investment PLC 412,022 2,451,531 7.005%
Pharmstandard OJSC 382,797 2,063,276 5.896%
ITE Group PLC 679,552 2,019,614 5.771%
Etalon Group Ltd 639,557 1,595,695 4.560%
O'Key Group SA 497,207 1,583,604 4.525%
TMK OAO 336,878 1,515,951 4.332%

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

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