RSXJVanEck Russia Small-Cap ETF
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.
RSXJ Summary Data
RSXJ Portfolio Data
RSXJ Index Data
RSXJ Portfolio Management
RSXJ Tax Exposures
RSXJ Fund Structure
RSXJ Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
RSXJ Top 10 Holdings[View All]
RSXJ Economic Development
RSXJ Performance Statistics
RSXJ Benchmark Comparison Summary
RSXJ Benchmark Comparison Market Cap Size