| Basic Materials | 18.02% | |
|---|---|---|
| Consumer Cyclical | 11.73% | |
| Financial Services | 2.64% | |
| Real Estate | 16.96% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 10.13% |
Investing Center Preview – Manage your investments and watch your net worth grow.
RSXJ:NYSE Arca
Market Vectors Russia Small-Cap ETF – RSXJ ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.93 | -0.16 (-1.14%) | 13.29 - 16.58 | 15.6 thousand |
Market data as of 3:59PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - RSXJ
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® 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 Russia Small-Cap Index is comprised of securities of Russian small-capitalization companies. A company is considered to be a Russian company if it is incorporated in Russia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. The fund is non-diversified.
| Open | 13.84 |
|---|---|
| Previous Close | 14.09 |
| Day's Range | 13.84 - 13.97 |
| Avg Volume (10 Day) | 15.1K |
| Total Assets | $12.11M |
| Expense Ratio | 2.21% |
| Yield (Trailing 12 Mo.) | 2.16% |
| Fund Inception | 04/13/2011 |
Trailing Total Returns - RSXJ
as of 04/30/2013
| Timeframe | RSXJ | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | -2.33% | 1.93% | 1.49% |
| 3 Month | -10.32% | 7.18% | -0.20% |
| Year-to-Date | -5.32% | 12.74% | 4.13% |
| 1 Year | -14.51% | 16.89% | 10.25% |
| 3 Year | -- | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | -23.00% | 10.38% | -- |
Stock Sector Allocation - RSXJ
as of 04/30/2013
| Utilities | 2.09% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 14.60% | |
| Industrials | 23.83% | |
| Technology | 0.00% |
Top Ten Holdings - RSXJ
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| OJSC Pharmstandard GDR | -- | 8.99% |
| Transneft' AK OAO | -- | 7.62% |
| LSRGql.SIG | -- | 6.95% |
| AOILsdbst.SIG | -- | 6.66% |
| TMKOY | -12.29% | 5.80% |
| CTCM | 60.03% | 5.72% |
| Aeroflot Russian Airlines JSC | -- | 5.63% |
| ITE Group PLC | -- | 4.90% |
| O'Key Group S A GDR | -- | 4.69% |
| GLTRql.SIG | -- | 4.60% |
Valuation & Growth - RSXJ
as of 04/30/2013
| Valuation | RSXJ | Category Range |
|---|---|---|
| Price/Earnings | 7.32 | |
| Price/Book | 0.93 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 4.93 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 32.23 | |
| Historical Earnings | 17.83 | |
| Sales Growth | 9.39 | |
| Cash-Flow Growth | 15.64 | |
| Book-Value Growth | -65.33 |
Key: Lo Hi
Morningstar Summary - RSXJ, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - RSXJ, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - RSXJ, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -25.86% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio