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

Market Vectors Russia Small-Cap ETF

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RSXJ:US

27.7700 USD 0.1300 0.47%

As of 16:15:04 ET on 10/23/2014.

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

Open: 27.9000 High - Low: 28.0000 - 27.7700 Primary Exchange: NYSE Arca
Volume: 102,122 52-Week Range: 27.0010 - 44.6000 Beta vs MVRSXJTR: 0.9513

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  • RSXJ:US 27.7700
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27.9000
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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 2014-10-22) 27.9189
Assets (M) (on 2014-10-22) 69.3316
Shares out (M) 2.48
Market Cap (M) 69.46
% Premium -0.07
Average 52-Week % Premium 0.1795
Fund Leveraged N

Dividends for RSXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.2000
Dividend Yield (ttm) 4.29%

Performance for RSXJ

1-Month -11.79% 1-Year -35.66%
3-Month -15.12% 3-Year -16.66%
Year To Date -34.48% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 10/22/2014
Name Position Value % of Total
PIK Group 2,051,815 6,807,922 14.465%
Pharmstandard OJSC 410,116 5,036,224 10.700%
LSR Group 1,435,348 4,119,449 8.753%
ITE Group PLC 1,113,030 3,224,576 6.851%
QIWI plc 101,324 3,045,799 6.471%
O'Key Group SA 424,758 3,043,391 6.466%
Globaltrans Investment PLC 403,195 2,909,052 6.181%
CAT Oil AG 146,855 2,832,551 6.018%
TMK OAO 360,920 2,652,762 5.636%
CTC Media Inc 395,849 2,386,969 5.072%

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

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