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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 16:30:04 ET on 04/24/2015.

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: 0.4946

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 2015-04-24) 52.4963
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: 04/23/2015
Name Position Value % of Total
PIK Group 1,229,945 4,477,000 12.699%
LSR Group OJSC 1,584,128 4,261,304 12.087%
Magnitogorsk Iron & Steel Work 817,895 3,099,822 8.793%
QIWI plc 95,780 2,553,495 7.243%
Globaltrans Investment PLC 440,784 2,247,998 6.377%
Pharmstandard OJSC 409,519 2,149,975 6.099%
ITE Group PLC 726,988 2,079,810 5.899%
O'Key Group SA 531,914 1,832,444 5.198%
CTC Media Inc 410,554 1,814,649 5.147%
Etalon Group Ltd 684,201 1,813,133 5.143%

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

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