Market Vectors Russia Small-Cap ETF (RSXJ)

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Fund Description

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.

Fund Snapshot Updated 07.10.2014

Previous Close $34.66 Expense Ratio 0.67%
YTD Return 18.86% Avg. 30-Day Volume 55,203
1-Year Return 8.2% Market Cap Loading...
Bid $34.51 Shares Outstanding 1,683,000
Ask $34.56 Dividends $1.20
Top 10 Holdings
Transneft (TRNFP) 9.78%
Aeroflot (AFLT) 9.63%
Pik Group (—) 7.78%
Lsr Group Ojsc (—) 7.03%
Ctc Media Inc (CTCM) 5.63%
Ite Group (ITE) 5.63%
Pharmstandard Ojsc (—) 5.29%
Qiwi Plc (—) 5.09%
Tmk Oao (—) 5.03%
Raven Russia (RUS) 4.23%
% of Total Holdings 65.10%

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