Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Market Vectors Russia Small-Cap ETF

+ Add to Watchlist

RSXJ:US

20.7200 USD 0.3400 1.61%

As of 20:04:01 ET on 03/27/2015.

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

Open: 21.4000 High - Low: 21.4000 - 20.7200 Primary Exchange: NYSE Arca
Volume: 40,898 52-Week Range: 17.2500 - 36.1999 Beta vs MVRSXJTR: 0.9314

ETF Chart for RSXJ

No chart data available.
  • RSXJ:US 20.7200
  • 1D
  • 1M
  • 1Y
21.0600
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: PETER LIAO / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for RSXJ

NAV (on 2015-03-27) 20.8662
Assets (M) (on 2015-03-27) 58.0773
Shares out (M) 2.78
Market Cap (M) 57.67
% Premium -0.70
Average 52-Week % Premium 0.4031
Fund Leveraged N

Dividends for RSXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.4060
Dividend Yield (ttm) 1.96%

Performance for RSXJ

1-Month -8.67% 1-Year -30.84%
3-Month -1.33% 3-Year -26.14%
Year To Date +4.38% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 03/26/2015
Name Position Value % of Total
PIK Group 1,556,162 4,909,691 12.524%
LSR Group 2,004,283 4,519,658 11.529%
Magnitogorsk Iron & Steel Work 1,034,824 3,280,392 8.368%
QIWI plc 121,183 2,862,342 7.301%
Globaltrans Investment PLC 557,692 2,623,941 6.693%
O'Key Group SA 672,993 2,621,308 6.687%
ITE Group PLC 919,806 2,461,990 6.280%
Pharmstandard OJSC 518,135 2,227,981 5.683%
CTC Media Inc 519,445 2,041,419 5.207%
Etalon Group Ltd 865,671 1,904,476 4.858%

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