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

Market Vectors Russia Small-Cap ETF

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RSXJ:US

22.8600 USD 0.7464 3.38%

As of 20:04:01 ET on 03/05/2015.

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

Open: 22.4000 High - Low: 22.8800 - 22.2810 Primary Exchange: NYSE Arca
Volume: 63,585 52-Week Range: 17.2500 - 36.1999 Beta vs MVRSXJTR: 0.9348

ETF Chart for RSXJ

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  • RSXJ:US 22.8600
  • 1D
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22.1136
Interactive RSXJ Chart

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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 2015-03-05) 22.7353
Assets (M) (on 2015-03-04) 62.1986
Shares out (M) 2.78
Market Cap (M) 63.63
% Premium 0.55
Average 52-Week % Premium 0.4374
Fund Leveraged N

Dividends for RSXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.4060
Dividend Yield (ttm) 1.78%

Performance for RSXJ

1-Month +19.86% 1-Year -29.77%
3-Month -7.70% 3-Year -24.57%
Year To Date +11.40% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 03/04/2015
Name Position Value % of Total
PIK Group 1,501,132 4,570,947 11.321%
Pharmstandard OJSC 492,167 3,937,336 9.751%
LSR Group 1,727,257 3,463,150 8.577%
Magnitogorsk Iron & Steel Work 985,666 3,262,554 8.080%
ITE Group PLC 1,206,195 3,148,446 7.798%
QIWI plc 109,902 2,454,112 6.078%
Globaltrans Investment PLC 452,358 2,288,931 5.669%
Mechel 1,212,074 2,169,612 5.373%
CAT Oil AG 176,675 2,133,951 5.285%
CTC Media Inc 494,770 2,038,452 5.049%

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

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