Market Vectors® Russia Small-Cap ETF
(NYSE ARCA: RSXJ)
AdChoices
27.83
-0.64
-2.25%
:

Open

27.90

Net Assets

69.80M

Day's Range

27.83-27.83

52 week range

27.83-44.73

Category

Miscellaneous Region

Vol (3-Month Avg.)

65.72k

Yield

4.02%

Morningstar Risk

-

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • RSXJ

    • -0.32

    • 2.96

    • -11.85

    • -14.87

    • -35.68

    • -16.91

    • -

    • Category(Miscellaneous Region)

    • 0.33

    • 3.59

    • -5.33

    • -9.20

    • -3.63

    • 6.27

    • 4.39

    • Rank in Category

    • 78

    • 54

    • 100

    • 86

    • 100

    • 100

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • -

      • -

      • -

      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • -

      • -

      • -

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • PIK Group OJSC GDR

        • 9.67

        • 2,051,815

        • 0

        • Ak Transneft Oao-Pref

        • 8.80

        • 2,891

        • 0

        • OJSC Pharmstandard GDR

        • 7.59

        • 410,116

        • 0

        • OJSC LSR Group GDR

        • 5.94

        • 1,435,348

        • 0

        • Inter RAO UES OJSC

        • 5.48

        • 16,840,760,000

        • 0

        • Aeroflot Russian Airlines JSC ADR

        • 5.03

        • 3,903,519

        • 0

        • ITE Group PLC

        • 4.60

        • 1,113,030

        • 0

        • QIWI PLC ADR

        • 4.44

        • 101,324

        • 0

        • O'Key Group SA GDR

        • 4.38

        • 424,758

        • 0

        • Rosseti JSC GDR

        • 4.16

        • 236,215,200

        • 0

        CATEGORY

        • Name

        • RSXJ

        • Category

          • Avg. Market Cap USD (M)

          • 1,000.87

          • 25,666.19

          • Expense Ratio

          • 0.67%

          • 0.62%

          • Net Assets

          • 69.80M

          • 464.68M

          • Price/Prospective Earnings

          • 6.12

          • 13.42

          • Price/Book

          • 0.67

          • 1.57

          • Price/Sales

          • 0.37

          • 1.18

          • Price/Cash Flow

          • 2.56

          • 5.67

          • Dividend Yield

          • 2.31%

          • 2.31

          Profile

          Name of Issuer

          Market Vectors

          Expenses

          0.67%

          The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Russia Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Small-Cap Index is comprised of securities of Russian small-capitalization companies. The fund will normally invest at least 80% of its total assets in securities of small-capitalization Russian companies. The fund is non-diversified.

          Inception

          4/13/2011