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

Market Vectors Russia Small-Cap ETF

+ Add to Watchlist

RSXJ:US

31.2500 USD 0.8730 2.72%

As of 11:02:16 ET on 07/28/2014.

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

Open: 31.8900 High - Low: 31.8900 - 31.1200 Primary Exchange: NYSE Arca
Volume: 119,171 52-Week Range: 27.9600 - 44.9100 Beta vs MVRSXJTR: 0.9538

ETF Chart for RSXJ

No chart data available.
  • RSXJ:US 31.2499
  • 1D
  • 1M
  • 1Y
32.1230
Interactive RSXJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.vaneck.com

Fundamentals for RSXJ

NAV (on 2014-07-25) 32.2313
Assets (M) (on 2014-07-25) 54.2555
Shares out (M) 1.68
Market Cap (M) 54.07
% Premium -0.34
Average 52-Week % Premium 0.1497
Fund Leveraged N

Dividends for RSXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.2000
Dividend Yield (ttm) 3.74%

Performance for RSXJ

1-Month -8.25% 1-Year -20.22%
3-Month +8.52% 3-Year -21.58%
Year To Date -24.56% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 07/25/2014
Name Position Value % of Total
PIK Group 1,571,377 3,482,171 9.444%
LSR Group 950,455 3,421,638 9.280%
QIWI plc 82,660 3,136,120 8.505%
CTC Media Inc 251,753 2,469,697 6.698%
Globaltrans Investment PLC 237,617 2,374,982 6.441%
Pharmstandard OJSC 271,569 2,335,493 6.334%
ITE Group PLC 675,737 2,317,116 6.284%
TMK OAO 238,993 2,270,434 6.158%
CAT Oil AG 97,244 2,099,964 5.695%
Mechel 929,710 1,896,608 5.144%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil