What is RSXJ?

RSXJ tracks a market-weighted index of small-cap Russian securities and depository receipts.

PERFORMANCE [as of 11/25/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSXJ 0% 0% -66.28% -66.96% -28.19% -19.48% -9.49%
RSXJ (NAV) -7.85% -21.15% -98.51% -98.56% -74.68% -56.93% -33.92%
MVIS Russia Small-Cap Index -- -- -- -- -- -- --
MSCI Russia Small Cap 1.62% -0.88% -100.00% -100.00% -98.11% -91.05% -69.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

VanEck
04/13/11
0.67%
$433.36K
MSCI Russia Small Cap
Open-Ended Fund

Peers

MSCI Russia Small Cap
N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

RSXJ Portfolio Data

--
--
--
423.89%
12/19/22
--

RSXJ Index Data

Market Cap
Market Cap
MSCI Russia Small Cap

RSXJ Portfolio Management

0.67%
-0.26%
0.02%
-35.00%

RSXJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RSXJ Fund Structure

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

Factset Analytics Block Liquidity

As of 11/28/22

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

RSXJ Tradability

0
0
0
0
2.42%
$0.63
1,564.20%
2,171.62% / -2.96%
Potential
7.69%
50,000
0
0.04%
--
0
$0.49
N/A

RSXJ Top 10 Holdings

100.00%
100.00%

RSXJ Performance Statistics

--
--
--
--
0.00%
MSCI Russia Small Cap

RSXJ Countries

RSXJ Segment
Benchmark
-- 3.73%
-- 96.27%

RSXJ Regions

RSXJ Segment
Benchmark
-- 100.00%

RSXJ Economic Development

RSXJ Segment
Benchmark
0.00% 100.00%
0.00% 0.00%

RSXJ Benchmark Comparison Holdings

--
--
0
0.00%

RSXJ Benchmark Comparison Summary

RSXJ Segment
Benchmark
-- --
-- --
-- --
-- --
-- --
High --

RSXJ Benchmark Comparison Market Cap Size

RSXJ Segment
Benchmark
-- --
-- --
-- --
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