VanEck Vectors Russia Small-Cap ETF (RSXJ)
| Assets | $28.70M |
| NAV | $36.64 |
| Expense Ratio | 0.75% |
| PE Ratio | 9.85 |
| Shares Out | 783,300 |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 4.33% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | -3.90% |
| Volume | 1,272 |
| Open | 35.56 |
| Previous Close | 36.54 |
| Day's Range | 35.97 - 36.79 |
| 52-Week Low | 33.53 |
| 52-Week High | 33.53 |
| Beta | 1.05 |
| Holdings | 29 |
| Inception Date | Apr 13, 2011 |
About RSXJ
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Russia Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Russian small-capitalization companies. It will normally invest at least 80% of its total assets in securities of small-capitalization Russian companies. The fund is non-diversified.
Top 10 Holdings
59.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Aeroflot Russian Airlines PJSC | AFLT.ME | 7.83% |
| Credit Bank of Moscow PJSC | CBOM.ME | 7.02% |
| Detskymir PJSC | DSKY.ME | 6.97% |
| Sistema PJSFC GDR | JSFCF | 6.87% |
| Segezha Group | SGZH.ME | 6.13% |
| Samolet Group Common Stock Rub25.0 | N/A | 6.05% |
| Headhunter Group | HHR | 4.86% |
| Petropavlovsk PLC | POG.L | 4.74% |
| Ros Agro PLC GDR | 62UL.L | 4.44% |
| LSR Group PJSC | LSRG.ME | 4.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $1.5849 | Dec 28, 2020 |
| Dec 23, 2019 | $1.6526 | Dec 30, 2019 |
| Dec 20, 2018 | $1.217 | Dec 27, 2018 |
| Dec 18, 2017 | $1.465 | Dec 22, 2017 |
| Dec 28, 2016 | $0.034 | Jan 4, 2017 |
| Dec 19, 2016 | $0.780 | Dec 23, 2016 |
News
‘RSXJ': Get Small Cap Exposure with a Russian Twist
A small cap rally is certainly fueling the markets, but can it work in tandem with single-country exposure? In the case of Russia, it certainly has, with the VanEck Vectors Russia Small-Cap ETF (RSXJ) u...
Is Russia on Your Radar? VanEck's RSX and RSXJ Are Thriving
2020 was obviously a forgettable year for most countries in terms of gross domestic product (GDP), but countries like Russia are finding out that last year didn't end as poorly as expected. This adds to...
The 3 VanEck ETFs Now Seeing Heavy Daily Volume
A double dose of gold and Russia are the ETF themes that have been seeing heavy average daily volume in VanEck's suite of ETFs. Check out the three ETFs below.
A VanEck ETF Duo to Take On Investing in Russia
Getting single-country exposure with a tilt toward value can occur in practice if ETF investors know where to look. One country worth betting on is Russia via a pair of ETFs: the VanEck Vectors Russia E...
Play a Russian Recovery with the RSXJ ETF
Like the rest of the world, Russia is trying to weather the economic storm caused by the Covid-19 pandemic. However, the country's officials are projecting positive GDP growth for 2021, which is a good ...
3 Single Country ETFs Already Outperforming in 2021
Getting international diversification via ETFs can help give investors equities exposure to areas responding differently to the Covid recovery. Fortunately, VanEck has three single country funds that ar...
Grab Growing Online Sales in an Unexpected Place: Russia
Technology has performed in 2020 despite the pandemic, a narrative which has held true internationally, especially in Russia. In this case, online sales have been a key driver despite the pandemic causi...
A Russian Recovery: Small-Cap ETF Ideas in Emerging Markets
Investors looking to diversify overseas may want to consider Russian small-cap markets. One fund with this theme is the VanEck Vectors Russia Small-Cap ETF (RSXJ).
Russia’s Post-Covid Economic Policies Will Be a Game of Chess
Chess and creating economic policies both involve strategy. As Russia continues to rebound from the Covid-19 pandemic, it will be interesting to see what moves the country’s leaders have in store and wh...
ETFs To Consider As Russia’s Economy Faring Better Than Expected
Exchange-traded fund (ETF) investors looking to add some diversification to their portfolios with overseas exposure can opt for countries like Russia. The Russian economy appears to be faring better tha...
Check Out this ETF as Economic Growth Prospects Improve for Russia
Russia wasn’t immune to the effects of the Covid-19 pandemic as most of the world succumbed to the economic ramifications. However, Russian economists are predicting that growth prospects will be better...
Russian Bonds Are Piquing Fixed Income Investors’ Interest
Fixed income investors know that yield is hard to come by these days domestically, so it makes sense to look overseas. One place that’s piquing the interest of fixed income investors is Russian bonds.
