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Russia Small-Cap ETF RSXJ

  • Full Name: Market Vectors®
    Russia Small-Cap ETF (RSXJ®)

    Management Style: Replication

    Underlying Index: Market Vectors Russia Small-Cap Index (MVRSXJTR)

    Index Description: MVRSXJTR is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded small-capitalization companies that are domiciled and primarily listed in Russia or that generate the majority of their revenues in Russia.

  •  
     

    • Fund Ticker

      RSXJ
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVRSXJTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $36.2M
    • Shares Outstanding

      1,183,318
    • Number of Holdings

      31
    • Commencement Date

      04/13/2011
  •  
    as of 04/17/14

  • Key Points

    Small-Cap Focus 
    Small caps may offer greater exposure to domestic growth, less exposure to global cyclicals
    Value Opportunity 
    Russian equity market currently offering deep discounts vs. emerging markets average
    Based on Market Vectors Index: MVRSXJTR 
    Liquid, Inclusive, Diversified, Transparent  
  • Trading Information

    • Fund Ticker

      RSXJ
    • Index Total Return Ticker

      MVRSXJTR
    • NAV

      RSXJNV
    • Intraday NAV (IIV)4

      RSXJIV
    • Shares Outstanding

      1,183,318
    • Estimated Cash

      RSXJEU
    • Total Cash

      RSXJTC
    • CUSIP

      57061R585
    • ISIN

      US57061R5853
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      1.71%
    • Gross Expense Ratio

      2.21%
    • Fee Waivers and
      Expense Reimbursement

      (1.50)%
    • Net Expense Ratio

      0.71%
    2 Expenses for RSXJ are capped contractually at 0.67% until at least May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/17/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    RSXJ $30.58
    $31.60
    64,455
    37,130
    $0.47 / +1.6%
    $1.55 / +5.2%
    - 27.6%
    - 25.8%

    $1.02
    3.34%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/13/11
    RSXJ (NAV) -10.55 -24.93 -24.93 -25.48 -- -- -- -23.80
    RSXJ (Share Price) -9.02 -25.13 -25.13 -25.39 -- -- -- -23.67
    MVRSXJTR (Index) -11.24 -25.38 -25.38 -25.17 -23.89 -- -- -23.80
    Performance Differential (NAV - Index) 0.69 0.45 0.45 -0.31 -- -- -- 0.00
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/13/11
    RSXJ (NAV) -10.55 -24.93 -24.93 -25.48 -- -- -- -23.80
    RSXJ (Share Price) -9.02 -25.13 -25.13 -25.39 -- -- -- -23.67
    MVRSXJTR (Index) -11.24 -25.38 -25.38 -25.17 -23.89 -- -- -23.80
    Performance Differential (NAV - Index) 0.69 0.45 0.45 -0.31 -- -- -- 0.00
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 31
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Ak Transneft Oao
    TRNFP RX
    1,057
    2,293,555 7.75
    Pharmstandard
    PHST LI
    196,844
    1,712,543 5.79
    Tmk Oao
    TMKS LI
    185,784
    1,626,525 5.50
    Pik Group
    PIK LI
    710,480
    1,600,219 5.41
    Aeroflot - Russian Airlines Ojsc
    AFLT RM
    1,006,032
    1,581,959 5.34
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RM
    717,389,600
    1,574,670 5.32
    Inter Rao Ues Oao
    IRAO RM
    6,797,145,000
    1,542,952 5.21
    Globaltrans Investment Plc
    GLTR LI
    131,068
    1,512,525 5.11
    Lsr Group
    LSRG LI
    481,224
    1,324,217 4.47
    Ctc Media Inc
    CTCM US
    134,467
    1,238,441 4.18
    Top 10 Total (%) 54.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • RUSSIA

      76.5
    • UNITED KINGDOM

      10.3
    • U.S.

      4.2
    • SWEDEN

      3.3
    • AUSTRIA

      2.8
    • CYPRUS

      2.3
    • CHINA

      0.6
    • Other

      -0.1
    • Total

      99.9
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Energy

      17.1
    • Utilities

      17.0
    • Materials

      16.4
    • Industrials

      14.0
    • Financials

      12.2
    • Consumer Discretionary

      9.6
    • Health Care

      6.6
    • Information Technology

      4.1
    • Consumer Staples

      3.2
    • Other

      -0.1
    • Total

      100.1