RSXJ - Market Vectors Russia Small-Cap ETF

Description: The index is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Russia or that generate the majority of their revenues in Russia.

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RSXJ - Profile


Summary Data for RSXJ

52 Week Lo: $17.25 52 Week Hi: $42.63
AUM: $50.9 M Shares: 2.6 M
Avg. Volume (1 month) 74,105 Avg. Volume (3 month) 51,186
Filings Data as of:

RSXJ - Holdings

Top Ten Holdings

  1. PIK Group OJSC GDR PIK: 11.16%
  2. Ak Transneft Oao-Pref: 10.80%
  3. OJSC Pharmstandard GDR PHST: 7.30%
  4. OJSC LSR Group GDR LSRG: 5.16%
  5. Aeroflot Russian Airlines JSC ADR AERZY: 5.09%
  6. Inter RAO UES OJSC IRAO: 4.68%
  7. Globaltrans Investment PLC GDR GLTR: 4.41%
  8. QIWI PLC ADR QIWI: 4.38%
  9. ITE Group PLC ITE: 4.17%
  10. OJSC Magnitogorsk Iron & Steel Works GDR MMK: 4.08%
%Assets in Top 10: 61.22%
Total Holdings: 36.0

RSXJ Asset Allocation


Asset Percentage
U.S. Stocks 3.17%
International Stocks 83.39%
U.S. Bonds 0.04%
International Bonds 0.0%
Preferred Stock 10.81%
Convertibles 0.0%
Cash 0.41%
Other 2.18%

RSXJ Sector Breakdown


Sector Percentage
Real Estate 19.34%
Industrials 13.67%
Utilities 10.75%
Basic Materials 10.3%
Health Care 7.3%
Consumer Cyclical 7.21%
Financial Services 5.53%
Energy 5.34%
Consumer Defensive 0.49%
Communication Services 0.0%
Technology 0.0%

RSXJ Market Cap Breakdown


Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 29.18%
Small 31.39%
Micro 13.01%

RSXJ Region Breakdown


Region Percentage
Europe 80.22%
U.S. 3.67%
Asia (Developed) 0.37%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%
Region Percentage
Emerging 63.11%
Developed 21.17%

RSXJ Country Breakdown


Country Percentage
Russia 63.11%
United Kingdom 9.79%
Austria 3.78%
United States 3.67%
Luxembourg 3.54%
Hong Kong 0.37%
Sweden 0.02%
Netherlands 0.0%
Other 15.72%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

RSXJ - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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RSXJ - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RSXJ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RSXJ - Fundamentals

RSXJ Performance

1 Week Return: -0.73%
2 Week Return: -14.82%
4 Week Return: -25.59%
13 Week Return: -36.60%
26 Week Return: -40.53%
YTD Return: -52.07%
1 Year Return: -50.93%
3 Year Return: -54.09%
5 Year Return: n/a

RSXJ Expenses & Fees

RSXJ Valuation

P/E Ratio: 4.85
Beta: -3.57
20 Day Moving Average: $23.22
60 Day Moving Average: $26.39

RSXJ Dividend

Annual Dividend Rate: $1.20
Dividend Date: 2013-12-23
Dividend: $1.20
Annual Dividend Yield %: 6.09%

RSXJ Volatility

5 Day Volatility: 24.91%
20 Day Volatility: 51.10%
50 Day Volatility: 38.35%
200 Day Volatility: 32.42%
Standard Deviation: 4.62%

RSXJ - Technicals

RSXJ Technicals

20 Day MA: $23.22
60 Day MA: $26.39
MACD 15 Period: -1.57
MACD 100 Period: -8.39
Williams % Range 10 Day: 51.76
Williams % Range 20 Day: 69.90
RSI 10 Day: 35
RSI 20 Day: 31
RSI 30 Day: 32
Ultimate Oscillator: 40

RSXJ Bollinger Bands

Lower Bollinger (10 Day): $17.63
Upper Bollinger (10 Day): $23.91
Lower Bollinger (20 Day): $17.48
Upper Bollinger (20 Day): $29.09
Lower Bollinger (30 Day): $18.65
Upper Bollinger (30 Day): $30.32

RSXJ Support & Resistance

Support Level 1: $19.91
Support Level 2: $19.42
Resistance Level 1: $20.79
Resistance Level 2: $21.18

RSXJ Stochastic

Stochastic Oscillator %D (1 Day): 46.46
Stochastic Oscillator %D (5 Day): 51.17
Stochastic Oscillator %K (1 Day): 40.68
Stochastic Oscillator %K (5 Day): 30.22

RSXJ Volatility

5 Day Volatility: 24.91%
20 Day Volatility: 51.10%
50 Day Volatility: 38.35%
200 Day Volatility: 32.42%
Standard Deviation: 4.62%

RSXJ - ETFdb Realtime Rating & Analyst Report

RSXJ is a passive ETF that seeks to replicate Market Vectors Russia Small-Cap Index. The index is a rules-based, modified market capitalization-weighted, float adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Russia or that generate the majority of their revenues in Russia.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.67 2011-04-14 Van Eck ETF -52.07%

RSXJ Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for RSXJ on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

RSXJ Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for RSXJ, as well as the A+ Overall Rated ETF in RSXJ's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for RSXJ

This ETF offers exposure to small cap Russian equities, making it one of several options available for accessing a component of the BRIC bloc that holds tremendous potential but also significant risks. Russia's economy remains largely dependent on the energy sector, thanks to the country's vast r...

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