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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RSXJ 0% 0% -66.28% -67.44% -27.15% -18.58% -9.70%
RSXJ (NAV) 0.09% -4.70% -98.06% -98.13% -71.91% -54.19% -32.19%
MVIS Russia Small-Cap Index -- -- -- -- -- -- --
MSCI Russia Small Cap -10.55% 6.24% -100.00% -100.00% -98.10% -91.10% -70.01%
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
0.67%
$566.47K
0
2.42%
N/A

RSXJ Portfolio Data

$1.86B
7.45
1.56
324.33%
12/19/22
23

RSXJ Index Data

Market Cap
Market Cap
MSCI Russia Small Cap

RSXJ Portfolio Management

0.67%
-0.27%
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

RSXJ Factset Analytics Block Liquidity

As of 08/04/22
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 N/A out of 5.

RSXJ Tradability

0
0
0
0
2.42%
$0.63
0.90%
1,668.13% / -2.96%
Potential
12.00%
50,000
0
0.04%
--
0
$0.64
N/A

RSXJ Sector/Industry Breakdown


RSXJ
Segment Benchmark
100.00%
--
0.00%
--

RSXJ Top 10 Holdings

100.00%
100.00%

RSXJ Countries


RSXJ
Segment Benchmark
90.66%
59.12%
9.34%
40.88%

RSXJ Regions


RSXJ
Segment Benchmark
90.66%
59.12%
9.34%
40.88%

RSXJ Economic Development


RSXJ
Segment Benchmark
90.66%
59.12%
9.34%
40.88%

RSXJ Performance Statistics

0.17
-0.07
-1.19
-0.07
21.00%
MSCI Russia Small Cap

RSXJ Benchmark Comparison Holdings

23
8
5
23.75%

RSXJ Benchmark Comparison Summary


RSXJ
Segment Benchmark
23
8
$1.86B
$1.24B
7.45
7.59
1.56
1.60
4.45%
5.20%
High
High

RSXJ Benchmark Comparison Market Cap Size


RSXJ
Segment Benchmark
0.00%
0.00%
30.17%
21.69%
57.92%
37.43%
11.91%
40.88%