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

Market Vectors Russia Small-Cap ETF

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RSXJ:US

30.8300 USD 0.1200 0.39%

As of 20:04:02 ET on 08/01/2014.

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

Open: 30.9360 High - Low: 30.9900 - 30.7400 Primary Exchange: NYSE Arca
Volume: 37,999 52-Week Range: 27.9600 - 44.9100 Beta vs MVRSXJTR: 0.9538

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  • RSXJ:US 30.8300
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30.9500
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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 2014-08-01) 31.0391
Assets (M) (on 2014-08-01) 52.2486
Shares out (M) 1.68
Market Cap (M) 51.90
% Premium -0.67
Average 52-Week % Premium 0.1372
Fund Leveraged N

Dividends for RSXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.2000
Dividend Yield (ttm) 3.89%

Performance for RSXJ

1-Month -10.69% 1-Year -22.38%
3-Month +2.07% 3-Year -22.36%
Year To Date -27.60% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 07/31/2014
Name Position Value % of Total
PIK Group 1,571,377 3,331,319 9.361%
LSR Group 950,455 3,243,903 9.115%
QIWI plc 82,660 2,979,893 8.373%
CTC Media Inc 251,753 2,434,452 6.841%
Globaltrans Investment PLC 237,617 2,336,963 6.567%
ITE Group PLC 675,737 2,290,052 6.435%
TMK OAO 238,993 2,270,434 6.380%
Pharmstandard OJSC 271,569 2,254,023 6.334%
CAT Oil AG 97,244 1,849,033 5.196%
Raven Russia Ltd 1,500,168 1,760,537 4.947%

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

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