RSXJ - VanEck Vectors Russia Small-Cap ETF
Assets | $31.78M |
NAV | $35.98 |
Expense Ratio | 0.77% |
PE Ratio | 10.81 |
Beta (5Y) | 1.16 |
Dividend (ttm) | $1.59 |
Dividend Yield | 4.41% |
Ex-Dividend Date | Dec 21, 2020 |
1-Year Return | - |
Trading Day | April 13 |
Last Price | $36.58 |
Previous Close | $35.81 |
Change ($) | 0.76 |
Change (%) | 2.13% |
Day's Open | 36.05 |
Day's Range | 35.91 - 36.74 |
Day's Volume | 8,568 |
52-Week Range | 24.47 - 38.60 |
Fund Description
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.
Asset Class Equity | Sector Asia |
Region Asia-Pacific | Inception Date Apr 13, 2011 |
Exchange BATS | Ticker Symbol RSXJ |
Index Tracked MVIS Russia Small-Cap Index |
Top 10 Holdings
59.13% of assetsName | Symbol | Weight |
---|---|---|
Sistema PJSFC GDR | JSFCF | 8.14% |
Detskymir PJSC | DSKY.ME | 8.10% |
Aeroflot Russian Airlines PJSC | AFLT.ME | 6.51% |
Credit Bank of Moscow PJSC | CBOM.ME | 6.31% |
LSR Group PJSC | LSRG.ME | 5.77% |
Sovcomflot Oao Common Stock Rub1.0 | n/a | 5.28% |
Eurasia Mining PLC | EUA.L | 4.95% |
Headhunter Group | HHR | 4.95% |
VNV Global AB | n/a | 4.70% |
Globaltrans Investment PLC GDR | GLTR.L | 4.41% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 21, 2020 | $1.5849 | Dec 28, 2020 |
Dec 23, 2019 | $1.668 | 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 | $0.78 | Dec 23, 2016 |
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...
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...
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.
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...
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 ...
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...
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...
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).
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...
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...
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...
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.
Russia stock market has hit an all-time high. But don't thank Robert Mueller for that.