Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.

Select the one that best describes you

RSXJ
VanEck Vectors Russia Small-Cap ETF

Price: $36.58
Change: $0.77 (0.02%)
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 $23.42
  • 52 Week Hi $38.60
  • AUM $31.5 M
  • Shares 0.9 M

Historical Trading Data

  • 1 Month Avg. Volume 5,014
  • 3 Month Avg. Volume 5,013

Alternative ETFs in the Emerging Markets Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest IEMG 0.11% $78.9 B 12 M 4.11%
Largest (AUM) IEMG 0.11% $78.9 B 12 M 4.11%
Most Liquid (Volume) EEM 0.68% $31.3 B 44 M 3.44%
Top YTD Performer FLSA 0.39% $3.1 M 318 15.57%

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
59.12%
% Assets in Top 10
78.85%
% Assets in Top 15
99.96%
% Assets in Top 50
Number of Holdings
27

% Assets in Top 10
59.12%

% Assets in Top 15
78.85%

% Assets in Top 50
99.96%

RSXJ Valuation

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

P/E Ratio
10.81

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
4.41%

RSXJ Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: -3.09 M 3 Year Net Flows: -9.24 M 5 Year Net Flows: -38.82 M 10 Year Net Flows: 31.18 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
0.536%
ETF Wtd. Average
0.19%
Category Average
0.52%
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.

0.57%
1 Week Return
-4.50%
4 Week Return
-0.83%
13 Week Return
15.87%
26 Week Return
1.54%
Year to Date Return
38.82%
1 Year Return
10.74%
3 Year Return
88.31%
5 Year Return
1 Week Return
0.57%

4 Week Return
-4.50%

13 Week Return
-0.83%

26 Week Return
15.87%

Year to Date Return
1.54%

1 Year Return
38.82%

3 Year Return
10.74%

5 Year Return
88.31%

RSXJ Price and Volume Chart

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 69.67%
Global Depositary Receipt 19.55%
American Depositary Receipt 8.53%
Preferred Equity 1.68%
CASH 0.53%
Sector Percentage
Transportation 20.24%
Retail Trade 13.66%
Utilities 13.19%
Non-Energy Minerals 12.5%
Finance 11.2%
Technology Services 8.53%
Communications 8.14%
Producer Manufacturing 4.95%
Consumer Durables 3.52%
Distribution Services 1.81%
Energy Minerals 1.69%
CASH 0.53%
Region Percentage
EUR 89.09%
AMER 8.53%
APAC 1.81%
Other 0.53%
Region Percentage
Country Percentage
RU 72.12%
CY 11.51%
GB 9.29%
SE 4.7%
HK 1.81%
Other 0.53%
Asset Percentage
Share/Common/Ordinary 69.67%
Global Depositary Receipt 19.55%
American Depositary Receipt 8.53%
Preferred Equity 1.68%
CASH 0.53%

RSXJ Technicals

Volatility Analysis

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

5 Day Volatility
333.29%
Rank
1 of 64

20 Day Volatility
19.78%
Rank
15 of 64

50 Day Volatility
17.51%
Rank
40 of 64

200 Day Volatility
17.35%
Rank
39 of 64

Beta
1.16
Rank
7 of 64

Standard Deviation
3.66%
Rank
31 of 64

Technicals

  • 20 Day MA $36.36
  • 60 Day MA $36.84
  • MACD 15 Period 0.56
  • MACD 100 Period 0.31
  • Williams % Range 10 Day 10.51
  • Williams % Range 20 Day 58.16
  • RSI 10 Day 54
  • RSI 20 Day 50
  • RSI 30 Day 51
  • Ultimate Oscillator 65

Bollinger Brands

  • Lower Bollinger (10 Day) $35.58
  • Upper Bollinger (10 Day) $36.62
  • Lower Bollinger (20 Day) $34.83
  • Upper Bollinger (20 Day) $37.84
  • Lower Bollinger (30 Day) $35.03
  • Upper Bollinger (30 Day) $38.32

Support & Resistance

  • Support Level 1 $36.08
  • Support Level 2 $35.58
  • Resistance Level 1 $36.91
  • Resistance Level 2 $37.24

Stochastic

  • Stochastic Oscillator %D (1 Day) 56.24
  • Stochastic Oscillator %D (5 Day) 65.43
  • Stochastic Oscillator %K (1 Day) 58.56
  • Stochastic Oscillator %K (5 Day) 59.12

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.
© 2021 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.