Data Query
RSXJ
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| Net Asset Value: | Change: | Change: |
USD 14.15 | USD 0.07 | 0.50% |
| Price | Change: | Change: |
USD 14.17 | USD 0.14 | 0.98% |
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. A company is considered to be a Russian company if it is incorporated in Russia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| OJSC Pharmstandard GDR | 8.32% |
| Transneft' AK OAO | 7.97% |
| OJSC LSR Group GDR | 6.60% |
| Alliance Oil Company Ltd. DR | 6.47% |
| CTC Media, Inc. | 5.36% |
| Aeroflot Russian Airlines JSC | 5.34% |
| OAO TMK GDR | 5.17% |
| Globaltrans Investment PLC GDR | 4.87% |
| ITE Group PLC | 4.71% |
| PIK Group OJSC GDR | 4.42% |
| Weighting | 59.22% |
| As of 03/28/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.50 | -1.53 | -3.18 | -10.76 | -6.96 | -15.62 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-2.47 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 1,541.83 |
| P/E Ratio: | 8.26 |
| P/B Ratio: | 1.05 |
| Dividend Yield (% p.a): | 2.16 |
| 30 Day SEC Yield: | 8.19 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 12,110,151 |
| Exp Ratio: | 0.67 |
| Number of Holdings: | 26 |
| Management | |
| Issuing Company: | Market Vectors |
| Inc Date: | 2011-04-13 |
| Trading Symbols: | RSXJ |
| Trading & Liquidity | |
| Spread: | 0.026 |
| % Spread: | 0.0019 |
| Average Daily Dollar Volume: | 10,720 |
| Average Daily Share Volume: | 757 |
Related Articles
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