RSXJ

VanEck Vectors Russia Small-Cap ETF
CLOSING PRICECHANGE (%)VOLUME
$41.03+0.22 (0.54%)7.49K
4:00:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

C

37
as of 05/26/17

Rating Details

80
59
37
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

RSXJ Fund Description

The VanEck Vectors Russia Small-Cap ETF tracks a market-weighted index of small-cap Russian securities and depository receipts.

RSXJ FactSet Analytics Insight

RSXJ offers reasonable if not exactly cheapRSXJ offers decent coverage at a cost that reflects its difficult market exposure to a hard-to-cover market. The primary factor that sets RSXJ apart from the Russia small-cap market, as we define it, is its geographic exposure. That’s because the fund's underlying index includes firms that produce at least 50% of their revenue in Russia, regardless of domicile. As a result, about 20% of RSXJ's portfolio is exposed to firms headquartered or listed outside of Russia. Even with this wider geographic definition, the fund only holds a relative handful of stocks, which, when stacked next to our narrow benchmark, produces large sector biases. Meanwhile, all-in costs are high, befitting a small-cap emerging markets fund. Trading spreads are wide and extremely volatile, and holding costs aren’t cheap either. Still, RSXJ—the sole choice for the space in ETF form—arguably offers decent coverage at a cost that reflects its difficult market.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RSXJ Top 10 Countries

RSXJ Top 10 Sectors

RSXJ Top 10 Holdings View All

RSXJ Summary Data

04/13/11
Open-Ended Fund
0.75%
$63.23 M
$1.6 M
0.30%

RSXJ Portfolio Data

$1.48 B
12.20
2.04
1.97%
12/18/17
25

RSXJ Index Data

MVIS Russia Small-Cap Index
Market Cap
Market Cap
MSCI Russia Small Cap

Related ETFs to RSXJ

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RSXJ Portfolio Management

0.75%
-1.56%
-0.74%
-2.80%

RSXJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RSXJ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5841.033
15:59:3241.0335
15:59:3241.03100
15:59:3241.03100
15:06:0841.08100
13:53:1940.95100
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

RSXJ FactSet Analytics Block Liquidity

As of 05/26/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RSXJ. RSXJ is rated a 2 out of 5.

RSXJ Tradability

39,726
$1.6 M
37,064
$1.46 M
0.30%
$0.12
0.02%
1.71% / -2.22%
None
31.00%
50,000
0.74
0.05%
21.69%
--
$40.81
2

RSXJ Performance Statistics

0.72
0.64
0.67
0.59
0.79%
MSCI Russia Small Cap