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

Market Vectors Russia Small-Cap ETF

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RSXJ:US

32.8400 USD 0.7200 2.15%

As of 20:04:05 ET on 08/28/2014.

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

Open: 32.8700 High - Low: 33.2000 - 32.6300 Primary Exchange: NYSE Arca
Volume: 104,178 52-Week Range: 27.9600 - 44.9100 Beta vs MVRSXJTR: 0.9503

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  • RSXJ:US 32.8400
  • 1D
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33.5600
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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: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for RSXJ

NAV (on 2014-08-28) 32.5358
Assets (M) (on 2014-08-28) 71.0360
Shares out (M) 2.18
Market Cap (M) 71.70
% Premium 0.93
Average 52-Week % Premium 0.1393
Fund Leveraged N

Dividends for RSXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.2000
Dividend Yield (ttm) 3.65%

Performance for RSXJ

1-Month +4.29% 1-Year -18.61%
3-Month -5.33% 3-Year -14.23%
Year To Date -22.87% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 08/27/2014
Name Position Value % of Total
PIK Group 2,038,813 5,606,736 11.225%
LSR Group 1,233,184 4,513,453 9.036%
QIWI plc 107,449 4,365,653 8.740%
Pharmstandard OJSC 352,355 4,210,642 8.430%
CTC Media Inc 326,640 3,063,883 6.134%
TMK OAO 310,090 3,014,075 6.034%
ITE Group PLC 876,749 2,989,526 5.985%
Globaltrans Investment PLC 308,304 2,953,552 5.913%
CAT Oil AG 126,168 2,861,657 5.729%
Raven Russia Ltd 1,946,420 2,435,995 4.877%

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

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