RSXJ

VanEck Vectors Russia Small-Cap ETF

Down$34.92
$-0.08
(-0.21%)
As of 7:40:00 PM EDT | 11/11/19  |  Market Closed

RSXJ Trading Data

Open

$34.92

Low Price

$34.92

High Price

$34.92

Previous Last Price

$34.99

Bid Size

$34.82 X 600

Ask Size

$34.88 X 500

RSXJ Portfolio Data

AUM

$34,513,800

Shares

983

PE Ratio

5.24

Price / Book Ratio

0.68

Expense Ratio

0.76

Net Asset Value

$35.10

Volume

Volume

300

Avg. Volume (YDT)

4,417

Dollar Volume

$514,086

Weekly Avg. Volume

1,880

Monthly Avg. Volume

1,820

Quarterly Avg. Volume

2,186

RSXJ Fund Description

The VanEck Vectors Russia Small-Cap ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Small-Cap Index (MVRSXJTR), which is comprised of securities of small-capitalization companies that are incorporated in Russia that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia. Expenses for RSXJ are capped contractually at 0.67% until at least May 1, 2018. Cap excludes certain expenses, such as interest.

RSXJ Chart

RSXJ Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors Russia Small-Cap ETF

Inception Date

2011-04-14

Asset Class

Equity

Asset Class Size

Asia

RSXJ Classification

Region (General)

Asia-Pacific

Region (Specific)

Russia

Sector

Equity Index

Leveraged Family

RSXJ Technicals

Alpha

1.34

Beta

1.17

Leverage

Long

Standard Deviation

2.01

RSXJ Dividends

Dividend Date

2018-12-20

Latest Dividend

1.217

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

3.47

RSXJ Performance

YTD Return

27.79%

1 Year Return

17.97%

3 Year Return

0.98%

5 Year Return

27.31%

10 Year Return

-53.77%

RSXJ Related Articles

A Rebound for Russia ETFs

A Rebound for Russia ETFs

The VanEck Vectors Russia ETF (NYSEArca: RSX), the largest Russia exchange traded fund trading in the U.S., struggled to start…

5 Russia ETFs Looking to Rebound

5 Russia ETFs Looking to Rebound

Slumping oil prices have sent the VanEck Vectors Russia ETF (NYSEArca: RSX), the largest Russia exchange traded fund trading in…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.