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

Market Vectors Russia Small-Cap ETF

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RSXJ:US

28.5200 USD 0.7001 2.52%

As of 19:12:13 ET on 10/30/2014.

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

Open: 28.2500 High - Low: 28.8800 - 28.2500 Primary Exchange: NYSE Arca
Volume: 21,590 52-Week Range: 27.0010 - 43.8399 Beta vs MVRSXJTR: 0.9504

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  • RSXJ:US 28.5200
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27.8199
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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 2014-10-29) 27.9011
Assets (M) (on 2014-10-29) 69.2874
Shares out (M) 2.48
Market Cap (M) 70.82
% Premium -0.29
Average 52-Week % Premium 0.1891
Fund Leveraged N

Dividends for RSXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.2000
Dividend Yield (ttm) 4.21%

Performance for RSXJ

1-Month -7.85% 1-Year -34.90%
3-Month -10.35% 3-Year -19.15%
Year To Date -34.66% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 10/29/2014
Name Position Value % of Total
PIK Group 2,051,815 7,201,871 15.271%
Pharmstandard OJSC 410,116 5,192,069 11.009%
LSR Group 1,435,348 4,069,212 8.628%
ITE Group PLC 1,113,030 3,100,961 6.575%
QIWI plc 101,324 2,941,436 6.237%
TMK OAO 360,920 2,869,314 6.084%
Globaltrans Investment PLC 403,195 2,701,407 5.728%
O'Key Group SA 424,758 2,652,614 5.625%
CAT Oil AG 146,855 2,643,541 5.605%
CTC Media Inc 395,849 2,517,600 5.338%

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

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