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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 11/26/14

    • 30-Day SEC Yield1

      1.68%
    • Total Net Assets

      $69.2M
    • 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
  • Fundamentals
    as of 10/31/14

    • Weighted Average Market Cap

      $2.7B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      5.66
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      0.87
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 10/31/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      7.9%
    • Mid ($1.0 - $5.0B)

      67.4%
    • Small (<$1.0B)

      26.1%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 10/31/14

    • Beta vs. S&P 500 Index

      1.73
    • Correlation vs. S&P 500 Index

      0.64
    • Volatility (Standard Deviation)

      24.35
    • Sharpe Ratio

      -0.68

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • Country Weightings (%)
    as of 10/31/14

    • Country

      % of Net Assets
    • RUSSIA

      80.9
    • UNITED KINGDOM

      9.1
    • AUSTRIA

      4.0
    • U.S.

      3.6
    • SWEDEN

      2.4
    • CYPRUS

      1.2
    • CHINA

      0.4
    • Other

      -1.5
  • Portfolio Composition (%)
    as of 11/26/14

    • % of Net Assets
    • Stocks

      101.16
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      -1.16
  • Sector Weightings (%)
    as of 10/31/14

    • Sector

      % of Net Assets
    • Energy

      18.6
    • Consumer Discretionary

      18.3
    • Utilities

      15.2
    • Financials

      14.7
    • Industrials

      9.2
    • Materials

      8.7
    • Health Care

      8.6
    • Information Technology

      4.6
    • Consumer Staples

      3.7
    • Other

      -1.5
  • Currency Exposure (%)
    as of 10/31/14

    • U.S. Dollar

      84.46
    • British Pound

      8.99
    • Euro

      3.99
    • Swedish Krona

      2.41
    • Russian Ruble

      1.28
    • Hong Kong Dollar

      0.35
    • Other

      -1.50