• Ticker:- RSXJ;false;MVRSXJ;
  • Ticker Group:- ETFEQ_INTL;false;;
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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
    • Commencement

      04/13/2011
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVRSXJTR
    • Index Rebalancing

      Quarterly
  •  
    as of 05/21/15

    • 30-Day SEC Yield1

      2.72%
    • Total Net Assets

      $52.6M
    • Number of Holdings

      30
    • Options

      Expected
    • Gross Expense Ratio2

      0.95%
    • Net Expense Ratio/TER2

      0.68%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/18/2015
  • Key Points

    Small-Cap Focus 
    Small caps may offer greater exposure to domestic growth, less exposure to global cyclicals
    Value Opportunity 
    Russia’s equity market is currently offering deep discounts versus emerging markets on average
    Tracks the Market Vectors Russia Small-Cap Index
    Liquid, Inclusive, Diversified, Transparent  
  • Trading Information

    • Fund Ticker

      RSXJ
    • Index Total Return Ticker

      MVRSXJTR
    • NAV

      RSXJNV
    • Intraday NAV (IIV)4

      RSXJIV
    • Shares Outstanding

      2,033,318
    • Estimated Cash

      RSXJEU
    • Total Cash

      RSXJTC
    • CUSIP

      57061R585
    • ISIN

      US57061R5853
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.45%
    • Gross Expense Ratio

      0.95%
    • Fee Waivers and
      Expense Reimbursement

      -0.27%
    • Net Expense Ratio/TER2

      0.68%
    2 Expenses for RSXJ are capped contractually at 0.67% until at least May 1, 2016. Cap excludes certain expenses, such as interest. TER, or Total Expense Ratio, is also referred to as "Net Expense Ratio". See Important Disclosure for more information.
  • Prices as of 05/21/15

    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 $25.85
    $25.62
    83,043
    77,053
    $0.18 / +0.69%
    $-0.14 / -0.54%
    +31.9%
    +29.1%
    $-0.23
    -0.88%
  • 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) 15.87 33.98 25.92 -16.08 -19.71 -- -- -22.61
    RSXJ (Share Price) 16.41 30.77 24.38 -17.09 -19.91 -- -- -22.60
    MVRSXJTR (Index) 15.77 33.67 25.61 -15.20 -19.85 -- -- -22.67
    Performance Differential (NAV - Index) 0.10 0.31 0.31 -0.88 0.14 -- -- 0.06
    Quarter End as of 03/31/15
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/13/11
    RSXJ (NAV) -4.27 8.67 8.67 -31.48 -24.55 -- -- -25.81
    RSXJ (Share Price) -6.52 6.85 6.85 -32.10 -25.04 -- -- -25.89
    MVRSXJTR (Index) -4.15 8.50 8.50 -31.66 -24.64 -- -- -25.87
    Performance Differential (NAV - Index) -0.12 0.17 0.17 0.18 0.09 -- -- 0.06
  • View All Holdings »Top 10 Holdings (%)  as of 04/30/15

    Total Holdings: 30
    Holding Name
    Ticker
    SharesMarket Value
    (US$)
    % of Net
    Assets
    Pik Group
    PIK LI
    1,145,177
    4,123,5378.22
    Lsr Group
    LSRG LI
    1,474,949
    4,100,3588.17
    Ak Transneft Oao
    TRNFP RX
    1,608
    3,775,3527.52
    Inter Rao Ues Oao
    IRAO RM
    142,359,600
    3,353,1386.68
    Magnitogorsk Iron & Steel Works
    MMK LI
    761,525
    2,828,9575.64
    Aeroflot - Russian Airlines Ojsc
    AFLT RM
    3,331,758
    2,454,6294.89
    Qiwi Plc
    QIWI US
    89,180
    2,420,3454.82
    Federal Grid Co Unified Enrgy Systm Jsc
    FEES RM
    1,738,131,200
    2,379,5024.74
    Globaltrans Investment Plc
    GLTR LI
    410,406
    2,031,5114.05
    Ite Group Plc
    ITE LN
    676,883
    1,955,5763.90
    Top 10 Total (%)58.63
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%) as of 04/30/15

    • Country

      % of Net Assets
    • RUSSIA

      83.6
    • UNITED KINGDOM

      7.8
    • SWEDEN

      2.7
    • U.S.

      2.7
    • CYPRUS

      1.9
    • CHINA

      1.2
    • AUSTRIA

      1.1
    • Other

      -1.0
  • Sector Weightings (%) as of 04/30/15

    • Sector

      % of Net Assets
    • Utilities

      18.2
    • Financials

      18.0
    • Materials

      15.4
    • Consumer Discretionary

      14.8
    • Energy

      12.7
    • Industrials

      8.9
    • Health Care

      5.1
    • Information Technology

      4.8
    • Consumer Staples

      3.0
    • Other

      -1.0