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RSXJ ETF Report: Ratings, Analysis, Quotes, Holdings | ETF.com

RSXJ

VanEck Vectors 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

First Russian small-cap ETF in US, diversification away from State-owned oil companies. Focused on domestic growth in Russia and improving foreign relations.

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 05/10/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSXJ 4.51% 1.14% 3.81% 45.08% 4.56% 13.83% -3.47%
RSXJ (NAV) 4.09% -0.94% 2.56% 42.60% 3.60% 13.89% --
MVIS Russia Small-Cap Index -- -- -- -- -- -- --
MSCI Russia Small Cap 4.00% 3.35% 25.81% 86.33% 12.17% 19.97% -4.81%
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%
$33.23M
$188.21K
1.48%
N/A

RSXJ Portfolio Data

$1.82B
-39.78
1.93
4.27%
12/20/21
27

RSXJ Index Data

Market Cap
Market Cap
MSCI Russia Small Cap

RSXJ Portfolio Management

0.77%
-0.30%
0.08%
-1.23%

RSXJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RSXJ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RSXJ Factset Analytics Block Liquidity

As of 05/11/21
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

5,139
$188.21K
2,860
$101.98K
1.48%
$0.55
-0.22%
1.67% / -1.91%
None
22.00%
50,000
0.06
0.00%
7.29%
0
$37.15
1

RSXJ Sector/Industry Breakdown


RSXJ
Segment Benchmark
23.37%
11.89%
17.11%
18.14%
15.49%
12.73%
13.11%
13.96%
12.47%
2.23%
7.89%
35.98%
3.63%
5.09%
1.68%
--

RSXJ Top 10 Holdings[View All]

8.66%
7.58%
6.43%
6.17%
5.70%
5.67%
5.23%
4.89%
4.53%
4.36%
59.22%

RSXJ Countries


RSXJ
Segment Benchmark
67.78%
94.91%
16.38%
5.09%
9.31%
--
4.71%
--
1.82%
--

RSXJ Regions


RSXJ
Segment Benchmark
81.80%
94.91%
16.38%
5.09%
1.82%
--

RSXJ Economic Development


RSXJ
Segment Benchmark
67.78%
94.91%
32.22%
5.09%

RSXJ Performance Statistics

0.56
0.60
0.49
0.70
1.07%
MSCI Russia Small Cap

RSXJ Benchmark Comparison Holdings

27
12
9
46.12%

RSXJ Benchmark Comparison Summary


RSXJ
Segment Benchmark
27
12
$1.82B
$2.81B
-39.78
-11.19
1.93
3.47
3.19%
2.19%
High
High

RSXJ Benchmark Comparison Market Cap Size


RSXJ
Segment Benchmark
0.00%
0.00%
24.30%
47.88%
63.18%
48.31%
12.52%
3.81%