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RSXJ
VanEck Vectors Russia Small-Cap ETF

Price: $36.05
Change: $0.11 (0.0%)
Last Updated:

Vitals

Investment Themes

Analyst Report

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 reserves of natural gas and oil, and as such RSXJ can be heavily influenced by changes in energy prices. RSXJ is probably too granular for long-term buy-and-holders, but can be useful for investors looking to implement a country rotation strategy or to tilt exposure towards this emerging market. RSXJ is, surprisingly, not as heavily tilted towards the energy sector as its large cap peers as just 17.5% of the fund goes towards that sector. That weighting is matched by similar levels in the utilities, materials, and industrials spaces, suggesting that RSXJ may offer a more balanced play on the Russian market. Nevertheless, the combination of small caps and Russia is a pretty potent mix and investors should use extreme caution when investing in this often volatile product.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $29.34
  • 52 Week Hi $39.06
  • AUM $30.1 M
  • Shares 0.8 M

Historical Trading Data

  • 1 Month Avg. Volume 7,136
  • 3 Month Avg. Volume 6,700

Alternative ETFs in the Emerging Markets Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VWO 0.10% $82.2 B 8 M 4.36%
Largest (AUM) VWO 0.10% $82.2 B 8 M 4.36%
Most Liquid (Volume) EEM 0.70% $31.5 B 32 M 2.07%
Top YTD Performer KSA 0.74% $827.8 M 288,184 25.34%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

27
Number of Holdings
59.98%
% Assets in Top 10
79.38%
% Assets in Top 15
100.02%
% Assets in Top 50
Number of Holdings
27

% Assets in Top 10
59.98%

% Assets in Top 15
79.38%

% Assets in Top 50
100.02%

RSXJ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
11.76

RSXJ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$1.59
Dividend Date
2020-12-21
Annual Dividend Rate
$1.59

$1.59
Dividend
2020-12-21
Dividend Date
$1.59
Annual Dividend Rate
Annual Dividend Yield
4.39%

RSXJ Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -1.91 M 6 Month Net Flows: -1.91 M 1 Year Net Flows: -3.62 M 3 Year Net Flows: -13.11 M 5 Year Net Flows: -45.74 M 10 Year Net Flows: 26.87 M

Realtime Rating

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

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

RSXJ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.51%
Expense Ratio
0.77%
ESG Themes and Scores

RSXJ does not have an ESG score. There are no ESG themes that map to this ETF.

RSXJ Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.12%
1 Week Return
-4.08%
4 Week Return
-1.97%
13 Week Return
-2.01%
26 Week Return
0.08%
Year to Date Return
13.67%
1 Year Return
17.66%
3 Year Return
55.89%
5 Year Return
1 Week Return
-0.12%

4 Week Return
-4.08%

13 Week Return
-1.97%

26 Week Return
-2.01%

Year to Date Return
0.08%

1 Year Return
13.67%

3 Year Return
17.66%

5 Year Return
55.89%

RSXJ Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 68.41%
Global Depositary Receipt 20.92%
American Depositary Receipt 9.25%
Preferred Equity 1.64%
CASH -0.2%
Sector Percentage
Transportation 20.95%
Finance 16.17%
Retail Trade 12.99%
Utilities 12.27%
Technology Services 9.25%
Non-Energy Minerals 9.01%
Communications 7.76%
Producer Manufacturing 4.76%
Consumer Durables 3.58%
Energy Minerals 2.25%
Distribution Services 1.23%
CASH -0.2%
Market Cap Percentage
Small 72.01%
Mid 18.97%
Micro 9.01%
Large 0.0%
Region Percentage
Europe 89.74%
North, Central and South America 9.25%
Asia Pacific 1.23%
Other -0.2%
Region Percentage
Country Percentage
Russia 71.3%
Cyprus 13.04%
United Kingdom 10.13%
Sweden 4.52%
Hong Kong 1.23%
Other -0.2%
Asset Percentage
Share/Common/Ordinary 68.41%
Global Depositary Receipt 20.92%
American Depositary Receipt 9.25%
Preferred Equity 1.64%
CASH -0.2%

RSXJ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
306.21%
Rank
1 of 66

20 Day Volatility
18.29%
Rank
11 of 66

50 Day Volatility
15.56%
Rank
16 of 66

200 Day Volatility
17.65%
Rank
22 of 65

Beta
1.06
Rank
8 of 66

Standard Deviation
2.45%
Rank
46 of 65

Technicals

  • 20 Day MA $36.27
  • 60 Day MA $36.96
  • MACD 15 Period 0.01
  • MACD 100 Period -0.82
  • Williams % Range 10 Day 33.69
  • Williams % Range 20 Day 51.62
  • RSI 10 Day 47
  • RSI 20 Day 46
  • RSI 30 Day 46
  • Ultimate Oscillator 51

Bollinger Brands

  • Lower Bollinger (10 Day) $35.06
  • Upper Bollinger (10 Day) $36.83
  • Lower Bollinger (20 Day) $35.19
  • Upper Bollinger (20 Day) $37.38
  • Lower Bollinger (30 Day) $35.18
  • Upper Bollinger (30 Day) $38.12

Support & Resistance

  • Support Level 1 $35.65
  • Support Level 2 $35.24
  • Resistance Level 1 $36.40
  • Resistance Level 2 $36.75

Stochastic

  • Stochastic Oscillator %D (1 Day) 62.04
  • Stochastic Oscillator %D (5 Day) 64.85
  • Stochastic Oscillator %K (1 Day) 57.27
  • Stochastic Oscillator %K (5 Day) 51.92

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

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.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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