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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

      $36.4M
    • Shares Outstanding

      1,183,318
    • Number of Holdings

      31
    • Commencement Date

      04/13/2011
  •  
    as of 04/23/14

  • Index Key Points

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

    The Index comprises: 

    A diversified group of many of the most liquid small capitalization companies in the investable universe

    Companies eligible for inclusion in Index: 

    • Companies domiciled and primarily listed in Russia, or generating at least 50% of their revenues in Russia
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVRSXJTR
    • Inception Date

      03/08/2011
    • Rebalance Frequency

      Quarterly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 29
    Constituent Name
    Ticker
    Weightings (%)
    Ak Transneft Oao-Pfd
    TRNFP RM
    7.88
    Pik Group-Gdr Reg S
    PIK LI
    5.87
    Pharmstandard-Reg S Gdr
    PHST LI
    5.77
    Tmk-Gdr Reg S
    TMKS LI
    5.54
    Aeroflot-Russian Airlines
    AFLT RM
    5.32
    Inter Rao Ues
    IRAO RM
    5.21
    Globaltra-Spons Gdr Reg S
    GLTR LI
    5.17
    Federal Grid Co Unified Ener
    FEES RM
    5.01
    Lsr Group Ojsc-Gdr Regs
    LSRG LI
    4.49
    Ctc Media Inc
    CTCM US
    4.18
    Top 10 Total (%) 54.44
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • RUSSIA

      79.1
    • UNITED KINGDOM

      7.2
    • GUERNSEY

      3.5
    • SWEDEN

      3.4
    • AUSTRIA

      2.8
    • CYPRUS

      2.3
    • UAE

      1.0
    • HONG KONG

      0.6
    • Total

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

    • Sector

      Weightings (%)
    • Energy

      17.3
    • Financials

      16.9
    • Utilities

      16.7
    • Industrials

      14.2
    • Materials

      11.9
    • Consumer Discretionary

      10.1
    • Health Care

      5.8
    • Information Technology

      4.0
    • Consumer Staples

      3.3
    • Total

      100.2