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. 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.

Fund Snapshot Updated 04.23.2014

Previous Close $30.79 Expense Ratio 0.67%
YTD Return 27.67% Avg. 30-Day Volume 57,539
1-Year Return 23.8% Market Cap Loading...
Bid $30.89 Shares Outstanding 1,183,000
Ask $30.91 Dividends $1.20
Top 10 Holdings
Transneft (E:TRNFP) 11.38%
Pharmstandard Ojsc (E:PHST) 8.34%
Pik Group (E:PIK) 7.95%
Tmk Oao (E:TMKS) 7.25%
Aeroflot (E:AFLT) 6.94%
Lsr Group Ojsc (E:LSRG) 6.55%
Ctc Media Inc (CTCM) 5.87%
Ite Group (E:ITE) 5.77%
Qiwi Plc (QIWI) 5.24%
Raven Russia (E:RUS) 4.45%
% of Total Holdings 69.70%

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