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

Market Vectors Russia Small-Cap ETF

+ Add to Watchlist

RSXJ:US

32.1900 USD 0.00000.00%

As of 20:04:01 ET on 09/19/2014.

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

Open: 32.4900 High - Low: 32.5768 - 32.1050 Primary Exchange: NYSE Arca
Volume: 80,433 52-Week Range: 27.9600 - 44.9100 Beta vs MVRSXJTR: 0.9435

ETF Chart for RSXJ

No chart data available.
  • RSXJ:US 32.1900
  • 1D
  • 1M
  • 1Y
32.1900
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
Web Site: -

Fundamentals for RSXJ

NAV (on 2014-09-19) 32.2831
Assets (M) (on 2014-09-19) 80.1693
Shares out (M) 2.48
Market Cap (M) 79.94
% Premium -0.29
Average 52-Week % Premium 0.1723
Fund Leveraged N

Dividends for RSXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 1.2000
Dividend Yield (ttm) 3.73%

Performance for RSXJ

1-Month -2.75% 1-Year -24.93%
3-Month -8.03% 3-Year -14.13%
Year To Date -24.40% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 09/18/2014
Name Position Value % of Total
PIK Group 2,188,275 7,503,595 13.591%
Pharmstandard OJSC 400,892 5,504,247 9.969%
LSR Group 1,403,053 5,052,394 9.151%
QIWI plc 122,341 4,177,945 7.567%
TMK OAO 352,804 3,429,255 6.211%
CTC Media Inc 371,634 3,419,033 6.193%
ITE Group PLC 997,520 3,259,917 5.904%
Globaltrans Investment PLC 350,772 3,192,025 5.781%
CAT Oil AG 143,547 2,912,457 5.275%
Raven Russia Ltd 2,194,487 2,446,919 4.432%

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