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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

24.8600 USD 0.1100 0.44%

As of 12:55:18 ET on 05/04/2015.

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

Open: 24.9000 High - Low: 24.9400 - 24.6500 Primary Exchange: NYSE Arca
Volume: 8,575 52-Week Range: 17.2500 - 36.1999 Beta vs MVRSXJTR: 0.9325

ETF Chart for RSXJ

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  • RSXJ:US 24.8600
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24.7500
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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 2015-05-01) 24.8048
Assets (M) (on 2015-05-01) 50.4360
Shares out (M) 2.03
Market Cap (M) 50.32
% Premium -0.22
Average 52-Week % Premium 0.2602
Fund Leveraged N

Dividends for RSXJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.4060
Dividend Yield (ttm) 1.64%

Performance for RSXJ

1-Month +12.45% 1-Year -16.44%
3-Month +31.09% 3-Year -20.07%
Year To Date +24.69% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for RSXJ

Filing Date: 05/01/2015
Name Position Value % of Total
LSR Group PJSC 1,474,949 4,240,478 12.952%
PIK Group 1,145,177 4,231,429 12.925%
Magnitogorsk Iron & Steel Work 761,525 2,832,873 8.653%
QIWI plc 89,180 2,426,588 7.412%
Globaltrans Investment PLC 410,406 2,043,822 6.243%
ITE Group PLC 676,883 1,971,012 6.020%
Pharmstandard OJSC 381,295 1,875,971 5.730%
Etalon Group Ltd 637,045 1,739,133 5.312%
O'Key Group SA 495,254 1,584,813 4.841%
Vostok Nafta Investment Ltd 206,747 1,359,902 4.154%

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

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