RSXJ

VanEck Russia Small-Cap ETF
*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 passive 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. Still, RSXJ — the first choice for the space in ETF form — arguably offers decent coverage that reflects its difficult market.

RSXJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 01/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSXJ 1.82% -9.00% 1.59% -2.32% 11.06% 0.85% -0.35%
RSXJ (NAV) 1.42% -13.37% -1.64% -6.15% 9.11% 0.17% -0.65%
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 Summary Data

VanEck
04/13/11
Open-Ended Fund
0.77%
$24.71M
$396.30K
1.25%
N/A

RSXJ Portfolio Data

$2.07B
17.55
2.15
6.41%
02/01/22
27

RSXJ Index Data

Market Cap
Market Cap
MSCI Russia Small Cap

RSXJ Portfolio Management

0.77%
-0.21%
0.74%
-0.91%

RSXJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RSXJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

RSXJ Factset Analytics Block Liquidity

As of 01/14/22
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

11,575
$396.30K
3,339
$120.97K
1.25%
$0.44
-0.10%
2.11% / -2.96%
None
16.00%
50,000
0.07
0.04%
8.61%
0
$32.43
1

RSXJ Sector/Industry Breakdown


RSXJ
Segment Benchmark
20.33%
17.29%
12.11%
9.01%
11.70%
13.49%
10.60%
2.76%
10.14%
14.98%
9.23%
7.58%
6.97%
20.03%
3.07%
--

RSXJ Top 10 Holdings[View All]

7.79%
7.75%
7.32%
5.90%
5.79%
5.61%
5.39%
4.93%
4.53%
4.30%
59.32%

RSXJ Countries


RSXJ
Segment Benchmark
76.00%
80.83%
15.89%
19.17%
8.11%
--

RSXJ Regions


RSXJ
Segment Benchmark
84.11%
80.83%
15.89%
19.17%

RSXJ Economic Development


RSXJ
Segment Benchmark
76.00%
80.83%
24.00%
19.17%

RSXJ Performance Statistics

0.69
0.83
0.72
0.81
0.67%
MSCI Russia Small Cap

RSXJ Benchmark Comparison Holdings

27
19
14
63.55%

RSXJ Benchmark Comparison Summary


RSXJ
Segment Benchmark
27
19
$2.07B
$2.19B
17.55
12.22
2.15
1.48
3.39%
3.68%
High
High

RSXJ Benchmark Comparison Market Cap Size


RSXJ
Segment Benchmark
0.00%
0.00%
27.67%
34.46%
69.41%
56.66%
2.92%
8.88%