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

Market Vectors Russia Small-Cap ETF

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RSXJ:US

19.6900 USD 0.0300 0.15%

As of 20:04:04 ET on 01/23/2015.

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

Open: 19.7001 High - Low: 20.0900 - 19.4600 Primary Exchange: NYSE Arca
Volume: 22,149 52-Week Range: 17.2500 - 38.7100 Beta vs MVRSXJTR: 0.9329

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  • RSXJ:US 19.6900
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19.7200
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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 / GEORGE CAO
Web Site: www.vaneck.com

Fundamentals for RSXJ

NAV (on 2015-01-23) 19.7413
Assets (M) (on 2015-01-23) 53.9592
Shares out (M) 2.73
Market Cap (M) 53.82
% Premium -0.26
Average 52-Week % Premium 0.3802
Fund Leveraged N

Dividends for RSXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.4060
Dividend Yield (ttm) 2.06%

Performance for RSXJ

1-Month -6.37% 1-Year -49.48%
3-Month -27.70% 3-Year -25.29%
Year To Date -0.81% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 01/22/2015
Name Position Value % of Total
PIK Group 1,474,043 4,333,686 12.066%
Pharmstandard OJSC 483,312 3,431,515 9.554%
LSR Group 1,696,264 2,756,429 7.675%
ITE Group PLC 1,184,552 2,693,770 7.500%
Magnitogorsk Iron & Steel Work 967,980 2,463,509 6.859%
QIWI plc 107,930 2,392,808 6.662%
Globaltrans Investment PLC 444,241 2,176,781 6.061%
CTC Media Inc 485,892 2,060,182 5.736%
O'Key Group SA 489,628 2,007,475 5.589%
CAT Oil AG 173,505 1,991,691 5.545%

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

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