VanEck Russia Small-Cap ETF
Ticker
RSXJ
ISIN
US92189F734
Price
USD 11.18
Change Today
-
Price 1 year ago
11.18 / 0.0 %
Morningstar
-
52 Week Low
11.18
52 Week High
11.18
200 Day Moving Average 11.18
11.18
50-day Moving Average
11.18
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.00 |
| Sortino Ratio | NaN |
| Maximum Drawdown | 0.0% |
| Maximum Drawdown Date | 2023-11-22 |
| Calmar Ratio | None |
1 year
| Parameter | Value |
|---|---|
| Return | 0.00 |
| Volatility | 0.0% |
| Alpha | -203.92 |
| Beta | None |
| R Squared | +0.26 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -7.885% |
| Average Annual Volatility | 26.238% |
| Sharpe Ratio | -0.30 |
| Sortino Ratio | -0.38 |
| Maximum Drawdown | -80.0% |
| Maximum Drawdown Date | 2022-03-04 |
| Calmar Ratio | 0.10 |
Company information
Summary
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® 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 index includes securities of Russian small-capitalization companies. It will normally invest at least 80% of its total assets in securities of small-capitalization Russian companies. The fund is non-diversified.
Market
US
Category
Miscellaneous Region
Expense Ratio
0.67%
Fund family
VanEck
Morningstar
-
Yield
0.0647
Exchange
BTS
| Sector | Weight |
|---|---|
| Utilities | 12.78% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | — |
| Canada | — |
| Argentina | — |
| Brazil | — |
| Chile | — |
| Colombia | — |
| Mexico | — |
| Peru | — |
| Venezuela | — |
| United Kingdom | — |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| DSKY | Detskymir PJSC | 8.14% |
| SSA | Sistema PJSFC GDR | 8.02% |
| AFLT | Aeroflot Russian Airlines PJSC | 6.66% |
| CBOM | Credit Bank of Moscow PJSC | 6.59% |
| GLTR | Globaltrans Investment PLC GDR | 5.84% |
| POG.L | Petropavlovsk PLC | 5.61% |
| HHR | HeadHunter Group PLC ADR | 5.36% |
| LSRG | LSR Group PJSC | 4.59% |
| FLOT | PAO Sovcomflot Ordinary Shares | 4.57% |
| VNV Global AB | 4.57% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | IE00B3F81G20 | PCX | 0.68% | 4 | -5.80 | |
| FLRU | Franklin FTSE Russia ETF | US35473P728 | PCX | 0.19% | 4 | ||
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | US46435G8399 | PCX | 0.42% | 5 | +3.12 | |
| IE00B3X1LS57.IR | Vanguard Global Small-Cap Index Fund GBP Income | IE00B3X1LS57 | ISE | 4 | |||
| IE00B3X1NT05.IR | Vanguard Global Small-Cap Index Fund GBP Accumulation | IE00B3X1NT05 | ISE | 4 | |||
| IE00B42LF923.IR | Vanguard Global Small-Cap Index Fund Institutional USD Accumulation | IE00B42LF923 | ISE | 4 | |||
| IJR | iShares Core S&P Small-Cap ETF | US4642878049 | PCX | 0.06% | 4 | +8.82 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | US4642878791 | PCX | 0.18% | 4 | +14.11 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | US4642878874 | NGM | 0.18% | 4 | +3.29 | |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | US46434V2667 | PCX | 0.40% | 4 | +1.81 | |
| NUSC | Nuveen ESG Small-Cap ETF | US67092P607 | BTS | 0.30% | 4 | +8.27 | |
| OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | US00162Q395 | BTS | 0.48% | 5 | +13.62 | |
| PRUS.PA | Lyxor ETF UCITS PEA Russia (Dow Jones GDR Russia) | FR0011869387 | PAR | 0.65% | 5 | -0.73 | |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | US46435G4331 | PCX | 0.30% | 4 | +13.55 | |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | US46435G4331 | BTS | 0.20% | 4 | +5.21 | |
| SQLV | Royce Quant Small-Cap Quality Value ETF | US52468L877 | NGM | 0.61% | 4 | +12.69 | |
| VIOG | Vanguard S&P Small-Cap 600 Growth Index Fund | US921932794 | PCX | 0.15% | 4 | +3.32 | |
| VIOO | Vanguard S&P Small-Cap 600 Index Fund | US921932828 | PCX | 0.10% | 4 | +8.82 | |
| VIOV | Vanguard S&P Small-Cap 600 Value Index Fund | US921932778 | PCX | 0.15% | 4 | +14.26 | |
| VSCIX | Vanguard Small-Cap Index Fund Institutional Shares | IE00B42W4L0 | NAS | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.