• 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 16:00:00 ET on 09/17/2014.

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: 0.6847

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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
Web Site: -

Fundamentals for RSXJ

NAV -
Assets (M) (on 2014-09-19) 80.1693
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: 09/19/2014
Name Position Value % of Total
PIK Group 2,188,275 7,205,990 13.246%
Pharmstandard OJSC 400,892 5,532,310 10.170%
LSR Group 1,403,053 5,359,662 9.852%
QIWI plc 122,341 4,110,658 7.556%
TMK OAO 352,804 3,429,255 6.304%
CTC Media Inc 371,634 3,378,153 6.210%
ITE Group PLC 997,520 3,168,487 5.824%
Globaltrans Investment PLC 350,772 3,156,948 5.803%
CAT Oil AG 143,547 2,854,381 5.247%
Etalon Group Ltd 606,990 2,251,933 4.140%

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

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