• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Market Vectors Russia Small-Cap ETF

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RSXJ:US

29.4100 USD 0.2600 0.88%

As of 18:40:03 ET on 10/01/2014.

Snapshot for Market Vectors Russia Small-Cap ETF (RSXJ)

Open: 29.6900 High - Low: 29.9371 - 29.2000 Primary Exchange: NYSE Arca
Volume: 41,727 52-Week Range: 27.9600 - 44.9100 Beta vs MVRSXJTR: 0.9423

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  • RSXJ:US 29.4100
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29.6700
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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: 2011-04-14 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for RSXJ

NAV (on 2014-09-30) 29.8266
Assets (M) (on 2014-09-30) 74.0690
Shares out (M) 2.48
Market Cap (M) 72.59
% Premium -0.53
Average 52-Week % Premium 0.1699
Fund Leveraged N

Dividends for RSXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.2000
Dividend Yield (ttm) 4.11%

Performance for RSXJ

1-Month -9.46% 1-Year -28.16%
3-Month -15.06% 3-Year -12.90%
Year To Date -30.32% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 09/30/2014
Name Position Value % of Total
PIK Group 2,051,815 6,011,818 11.968%
LSR Group 1,435,348 5,253,374 10.458%
Pharmstandard OJSC 410,116 5,228,979 10.409%
Globaltrans Investment PLC 403,195 3,386,838 6.742%
TMK OAO 360,920 3,277,154 6.524%
QIWI plc 101,324 3,200,825 6.372%
O'Key Group SA 424,758 3,100,733 6.173%
ITE Group PLC 1,113,030 3,058,759 6.089%
CAT Oil AG 146,855 2,767,363 5.509%
CTC Media Inc 395,849 2,632,396 5.240%

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

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