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

Market Vectors Russia Small-Cap ETF

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RSXJ:US

31.6000 USD 1.5500 5.16%

As of 20:04:04 ET on 04/17/2014.

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

Open: 30.5990 High - Low: 31.9800 - 30.1401 Primary Exchange: NYSE Arca
Volume: 37,130 52-Week Range: 27.9600 - 44.9100 Beta vs MVRSXJTR: 0.9553

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  • RSXJ:US 31.6000
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30.0500
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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: www.vaneck.com

Fundamentals for RSXJ

NAV (on 2014-04-17) 30.5776
Assets (M) (on 2014-03-31) 29.5956
Shares out (M) 1.18
Market Cap (M) 37.39
% Premium 3.34
Average 52-Week % Premium 0.0761
Fund Leveraged N

Dividends for RSXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.2000
Dividend Yield (ttm) 3.80%

Performance for RSXJ

1-Month +8.97% 1-Year -19.69%
3-Month -21.78% 3-Year -23.34%
Year To Date -25.79% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 04/17/2014
Name Position Value % of Total
PIK Group 902,038 2,119,789 8.706%
TMK OAO 235,876 1,993,152 8.186%
Pharmstandard OJSC 249,916 1,909,358 7.841%
LSR Group 610,971 1,713,163 7.036%
CTC Media Inc 170,721 1,679,895 6.899%
Globaltrans Investment PLC 166,407 1,630,789 6.697%
ITE Group PLC 415,197 1,518,725 6.237%
QIWI plc 44,136 1,501,065 6.165%
Etalon Group Ltd 304,366 1,183,984 4.862%
Raven Russia Ltd 1,083,191 1,177,909 4.837%

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

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