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 09/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSXJ 8.45% 3.54% 9.96% 24.89% 13.21% 9.86% -0.60%
RSXJ (NAV) 7.98% 4.64% 9.10% 22.42% 12.78% 9.47% --
MVIS Russia Small-Cap Index -- -- -- -- -- -- --
MSCI Russia Small Cap 1.72% -1.30% 27.05% 48.48% 19.90% 12.22% -1.87%
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%
$32.98M
$389.36K
2.06%
N/A

RSXJ Portfolio Data

$1.83B
97.37
1.93
4.01%
12/20/21
26

RSXJ Index Data

Market Cap
Market Cap
MSCI Russia Small Cap

RSXJ Portfolio Management

0.77%
-0.19%
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 09/16/21
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

10,310
$389.36K
6,808
$249.29K
2.06%
$0.76
-0.20%
1.67% / -1.49%
None
23.00%
50,000
0.14
0.04%
12.46%
0
$39.52
1

RSXJ Sector/Industry Breakdown


RSXJ
Segment Benchmark
25.64%
22.95%
16.55%
13.93%
14.10%
9.44%
13.68%
--
12.28%
16.84%
7.67%
23.72%
3.43%
8.03%
2.33%
--

RSXJ Top 10 Holdings[View All]

7.30%
6.89%
6.71%
6.63%
6.18%
6.02%
5.84%
4.55%
4.44%
4.36%
58.91%

RSXJ Countries


RSXJ
Segment Benchmark
65.06%
85.06%
18.78%
14.94%
10.02%
--
4.96%
--
1.19%
--

RSXJ Regions


RSXJ
Segment Benchmark
80.04%
85.06%
18.78%
14.94%
1.19%
--

RSXJ Economic Development


RSXJ
Segment Benchmark
65.06%
85.06%
34.94%
14.94%

RSXJ Performance Statistics

0.54
0.59
0.40
0.61
0.98%
MSCI Russia Small Cap

RSXJ Benchmark Comparison Holdings

26
17
13
62.41%

RSXJ Benchmark Comparison Summary


RSXJ
Segment Benchmark
26
17
$1.83B
$2.53B
97.37
420.96
1.93
1.24
3.34%
3.83%
High
High

RSXJ Benchmark Comparison Market Cap Size


RSXJ
Segment Benchmark
0.00%
0.00%
18.77%
44.63%
71.70%
51.23%
9.53%
4.14%