RSXJ

VanEck Vectors Russia Small-Cap ETF
D

40
  • 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 cheap 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

VanEck
04/13/11
Open-Ended Fund
0.75%
$45.53M
$514.37K
0.46%

RSXJ Portfolio Data

$1.45B
13.73
1.71
3.82%
12/17/18
25

RSXJ Index Data

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%
-1.30%
-0.95%
-1.72%

RSXJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RSXJ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RSXJ Factset Analytics Block Liquidity

As of 04/24/18
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 1 out of 5.

RSXJ Tradability

12,719
$514.37K
6,997
$279.46K
0.46%
$0.20
-0.26%
2.25% / -2.30%
None
26.00%
50,000
0.14
0.05%
25.50%
--
$38.33
1

RSXJ Geographic Exposure

RSXJSegment Benchmark
100.00% 59.53%
-- 25.12%
-- 8.32%
-- 4.91%
-- 2.12%

RSXJSegment Benchmark
100.00% 92.97%
-- 4.91%
-- 2.12%
0.00% / 100.00% 40.47% / 59.53%

RSXJ Performance Statistics

0.71
0.65
0.49
0.80
0.81%
MSCI Russia Small Cap

RSXJ BENCHMARK COMPARISON

    RSXJ
    25 Holdings
    Segment Benchmark
    12 Constituents
    Shared Holdings
    10 (Count)
     
    47.43% (Weight)
RSXJSegment Benchmark
0.00% 0.00%
22.27% 5.40%
77.73% 89.17%
0.00% 5.43%
6.30% 3.94%
-- High

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.