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RSXJ:NYSE Arca

Market Vectors® Russia Small-Cap ETF – RSXJ ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
33.560.00 (0.00%)27.96 - 44.91600.0 (Below Avg)

Market data as of 12:00AM 08/27/14. 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. The fund will normally invest at least 80% of its total assets in securities of small-capitalization Russian companies. The fund is non-diversified.

Open--
Previous Close33.56
Day's Range-- - --
Avg Volume (10 Day)99.2K
Total Assets$52.29M
Expense Ratio1.87%
Yield (Trailing 12 Mo.)3.86%
Fund Inception04/13/2011

Trailing Total Returns - RSXJ

as of 07/31/2014
TimeframeRSXJS&P 500Miscellaneous Region
1 Month-11.56%-1.38%-1.25%
3 Month3.57%3.02%1.22%
Year-to-Date-26.44%5.66%5.07%
1 Year-20.25%16.94%13.71%
3 Year-22.30%16.84%2.48%
5 Year--16.79%9.41%
10 Year--8.00%9.24%
Since Inception-22.15%10.61%--

Stock Sector Allocation - RSXJ

as of 07/31/2014
Basic Materials
 
16.13%
Consumer Cyclical
 
8.43%
Financial Services
 
7.71%
Real Estate
 
16.97%
Consumer Defensive
 
0.52%
Healthcare
 
4.45%
Utilities
 
15.53%
Communication Services 0.00%
Energy
 
13.66%
Industrials
 
16.61%
Technology 0.00%

Top Ten Holdings - RSXJ

as of 07/31/2014
CompanyYTD Return% of Assets
Transneft OJSC--8.32%
Aeroflot Russian Airlines JSC--7.08%
PIK Group OJSC GDR--6.63%
LSRGl.SIG--6.27%
QIWI-34.80%5.89%
Inter RAO UES OJSC--5.00%
CTCM-26.95%4.82%
GLTRl.SIG--4.49%
ITE Group PLC--4.31%
OJSC Pharmstandard GDR--4.25%

Valuation & Growth - RSXJ

as of 07/31/2014
ValuationRSXJCategory Range
Price/Earnings10.54
Price/Book0.67
Price/Sales0.48
Price/Cash Flow2.79
Dividend Yield1.67
LT Earnings18.46
Historical Earnings3.65
Sales Growth-20.23
Cash-Flow Growth-24.31
Book-Value Growth-51.36
Key:  Lo 
 Hi

Morningstar Summary - RSXJ, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - RSXJ, 3 Year

Beta1.43
Standard Deviation29.08
Alpha-30.77
Sharpe Ratio-0.71
Mean-18.80
R-Squared66.45

Tax Analysis - RSXJ, 3 Year Avg

Pretax Return-22.30%
Tax-adjusted Return-22.84%
Tax Cost Ratio0.69%
Potential Cap Gains-29.04%

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