• Ticker:- RSXJ;false;MVRSXJ;
  • Ticker Group:- ETFEQ_INTL;false;;
  • How to Purchase

Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

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 08/01/14

    • 30-Day SEC Yield1

      0.71%
    • Total Net Assets

      $52.2M
    • Number of Holdings

      31
    • Options

      Expected
    • Gross Expense Ratio2

      1.87%
    • Net Expense Ratio/TER2

      0.67%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • 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 ConstituentsIndex Top 10 Constituents (%)as of 06/30/14

    Total Constituents: 29
    Constituent Name
    Ticker
    Weightings (%)
    Ak Transneft Oao-Pfd
    TRNFP RM
    8.04
    Aeroflot-Russian Airlines
    AFLT RM
    7.49
    Lsr Group Ojsc-Gdr Regs
    LSRG LI
    6.36
    Pik Group-Gdr Reg S
    PIK LI
    6.35
    Inter Rao Ues
    IRAO RM
    5.39
    Ctc Media Inc
    CTCM US
    4.79
    Globaltra-Spons Gdr Reg S
    GLTR LI
    4.67
    Ite Group Plc
    ITE LN
    4.57
    Cat Oil Ag
    O2C GR
    4.24
    Pharmstandard-Reg S Gdr
    PHST LI
    4.18
    Top 10 Total (%)56.08
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 06/30/14

    • Country

      Weightings (%)
    • RUSSIA

      80.0
    • UNITED KINGDOM

      6.9
    • AUSTRIA

      4.2
    • GUERNSEY

      3.4
    • SWEDEN

      2.3
    • CYPRUS

      1.7
    • UAE

      1.0
    • HONG KONG

      0.5
  • Index Sector Weightings (%)
    as of 06/30/14

    • Sector

      Weightings (%)
    • Energy

      17.3
    • Financials

      16.9
    • Industrials

      16.7
    • Utilities

      15.4
    • Materials

      11.4
    • Consumer Discretionary

      11.1
    • Health Care

      4.2
    • Information Technology

      4.1
    • Consumer Staples

      2.8