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RSXJ Market Vectors Russia Small-Cap ETF

  • Fund Description

    Market Vectors® Russia Small-Cap ETF (RSXJ®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Russia Small-Cap Index (MVRSXJTR), which is comprised of securities of small-capitalization companies that are incorporated in Russia or that generate at least 50% of their revenues (or, in certain circumstances, have at least 50% of their assets) in Russia.

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    • 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 05/02/16

    • 30-Day SEC Yield1

      1.20%
    • Total Net Assets

      $44.5M
    • Number of Holdings

      27
    • Options

      Expected
    • Gross Expense Ratio2

      1.19%
    • Net Expense Ratio/TER2

      0.77%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/16/2016
  • Fundamentals
    as of 03/31/16

    • Weighted Average Market Cap

      $1.4B
    • Price/Earnings Ratio
      (Last 12 Months)*

      6.94
    • Price/Book Ratio
      (Last 12 Months)*

      0.74
    *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 03/31/16

    • Capitalization

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

      0.0%
    • Mid ($1.0 - $5.0B)

      55.6%
    • Small (<$1.0B)

      44.8%
    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 03/31/16

    • Beta vs. S&P 500 Index

      1.86
    • Correlation vs. S&P 500 Index

      0.63
    • Volatility (Standard Deviation)

      33.10
    • Sharpe Ratio

      -0.55

    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 03/31/16

    • Country

      % of Net Assets
    • RUSSIA

      65.11
    • CYPRUS

      13.62
    • UNITED KINGDOM

      10.94
    • GERMANY

      6.46
    • SWEDEN

      3.35
    • AUSTRIA

      0.96
    • Other/Cash

      -0.44
  • Portfolio Composition (%)
    as of 05/02/16

    • % of Net Assets
    • Stocks

      99.76
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.24
  • Sector Weightings (%) as of 03/31/16

    • Sector

      % of Net Assets
    • Utilities

      29.5
    • Materials

      21.9
    • Financials

      16.9
    • Industrials

      13.2
    • Consumer Discretionary

      5.6
    • Energy

      5.1
    • Information Technology

      4.9
    • Consumer Staples

      2.1
    • Health Care

      1.4
    • Other/Cash

      -0.4
  • Currency Exposure (%)
    as of 03/31/16

    • Russian Ruble

      45.96
    • U.S. Dollar

      38.54
    • British Pound

      11.63
    • Swedish Krona

      3.35
    • Euro

      0.96
    • Other/Cash

      -0.44