Market Vectors Russia Small-Cap ETF
(PCQ: RSXJ)
13.65
+0.25
+1.87%
+0.25
+1.87%
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DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 13.40 |
| Open | 13.67 |
| Day's High | 13.67 |
| Day's Low | 13.39 |
| Volume | 6,290 |
| Bid | 13.25 |
| Bid Size | 100 |
| Ask | 13.31 |
| Ask Size | 100 |
| 52-Wk High | 16.58 |
| 52-Wk Low | 13.32 |
| Beta | 0.94 |
| YTD NAV Return | -9.83 |
| YTD Market Return | -12.07 |
| Inception Date | 4/13/2011 |
| Shares Outstanding | 550,000.00 |
- Last trade 6/19/2013 4:06 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Russia Small-Cap Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Small-Cap Index is comprised of securities of Russian small-capitalization companies. A company is considered to be a Russian company if it is incorporated in Russia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.10% |
| 3 Months | -9.59% |
| 1 Year | -3.84% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/19/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Miscellaneous Region |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 95.67% |
| Cash | 0.64% |
| Fixed Income | 0.00% |
| Other | 3.69% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| OJSC Pharmstandard GDR | 10.02% |
| Transneft' AK OAO | 8.41% |
| OJSC LSR Group GDR | 6.22% |
| Alliance Oil Company Ltd. DR | 6.04% |
| CTC Media, Inc. | 5.74% |
| Aeroflot Russian Airlines JSC | 5.37% |
| ITE Group PLC | 5.29% |
| Globaltrans Investment PLC GDR | 4.96% |
| OAO TMK GDR | 4.90% |
| O'Key Group S A GDR | 4.80% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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