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Russia Small-Cap ETF

Fund Name:
Russia Small-Cap ETF
Issuer:
Van Eck
Total Net Assets:
$9,928,494
Inception:
04/13/2011
Related Index:
NA
ETF Category: 
Russia
Expense Ratio: 
0.67% 
Net Asset Value: 
$11.24  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RSXJ.NV  
Number of Holdings: 
24  
Annualized Yield: 
18.51%  
Annualized Distribution: 
2.080  
RSXJ Dividend History » 
Stock Weight Amount
OTHER/CASH 53.40% $5,301,625
Headhunter Group Plc 46.60% $4,626,865
Sistema Pjsfc 0.00% $0
Aeroflot Pjsc 0.00% $0
Ros Agro Plc 0.00% $0
List of all 25 stocks held by RSXJ »
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ETF Assets
GDX   $9,149,487,495
MOAT   $5,998,886,311
SMH   $5,784,730,124
ANGL   $3,052,272,728
GDXJ   $2,874,585,269
List of all 58 others »
Shares Short 4,908
Chg. from Last Month +3,482
Shares Outstanding 883,318
% of Shares Short 0.56%
Days to Cover NA
Based on third party short interest data.

RSXJ | Russia Small-Cap ETF | ETF Channel | www.ETFChannel.com

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