RSXJ

VanEck Vectors Russia Small-Cap ETF
F

65
*Unless otherwise stated, data provided by FactSet.

RSXJ Fund Description

RSXJ 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.

RSXJ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSXJ 0.08% 6.41% 15.21% -15.87% 13.76% 2.79% --
RSXJ (NAV) 0.13% 5.68% 13.80% -15.17% 14.03% 3.41% --
MVIS Russia Small-Cap Index -- -- -- -- -- -- --
MSCI Russia Small Cap -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RSXJ Top 10 Countries

RSXJ Top 10 Sectors

RSXJ Top 10 Holdings [View All]

RSXJ Summary Data

VanEck
04/13/11
Open-Ended Fund
0.76%
$35.76M
$122.90K
0.44%

RSXJ Portfolio Data

$1.34B
18.12
1.20
3.87%
12/23/19
24

RSXJ Index Data

Market Cap
Market Cap
MSCI Russia Small Cap

RSXJ Portfolio Management

0.76%
-0.96%
-0.07%
-1.73%

RSXJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RSXJ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe 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 04/19/19
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

3,792
$122.90K
2,683
$87.86K
0.44%
$0.14
-0.35%
1.34% / -2.13%
None
21.00%
50,000
0.05
0.06%
19.09%
--
$31.43
1

RSXJ Sector/Industry Breakdown


RSXJ
Segment Benchmark
31.35%
23.19%
16.44%
27.01%
14.13%
17.24%
13.22%
8.33%
11.86%
7.51%
9.58%
4.91%
3.41%
5.64%

RSXJ TOP 10 HOLDINGS[View All]

7.95%
7.84%
5.45%
5.23%
4.85%
4.74%
4.69%
4.55%
4.51%
4.40%
54.21%

RSXJ Countries


RSXJ
Segment Benchmark
65.25%
92.49%
17.41%
7.51%
13.69%
--
3.66%
--

RSXJ Regions


RSXJ
Segment Benchmark
82.59%
92.49%
17.41%
7.51%

RSXJ Economic Development


RSXJ
Segment Benchmark
65.25%
92.49%
34.75%
7.51%

RSXJ Performance Statistics

0.84
0.82
0.86
0.80
0.46%
MSCI Russia Small Cap

RSXJ BENCHMARK COMPARISON HOLDINGS

24
14
12
54.85%

RSXJ BENCHMARK COMPARISON SUMMARY


RSXJ
Segment Benchmark
24
14
$1.34B
$1.49B
18.12
23.01
1.20
2.11
4.03%
4.68%
High
High

RSXJ BENCHMARK COMPARISON MARKET CAP SIZE


RSXJ
Segment Benchmark
0.00%
0.00%
4.25%
0.00%
92.53%
97.56%
3.23%
2.44%