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Market Vectors® Russia ETF (RSX)

Delayed Data
As of Nov 27
 -0.78 / -4.45%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors  Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Index is comprised of securities of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. It is non-diversified.


1 month+1.68% 3 years-12.09%
3 months+6.24% 5 years-11.16%
1 year-15.49% Since inception-7.73%
Data through 11/28/2015

Quote Details

Previous close$17.52
Open day’s range16.72 – 17.13
Net asset value (NAV)16.92 (11/27/2015)
Daily volume12,717,159
Average volume (3 months)12,750,905
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-11.16%+3.17%
Expense Gross exp ratio0.61%0.57%
Risk 5 year sharpe ratio-0.24--
Net assets$1.9B$337.1M
Average market cap$14.1B$23.3B
Average P/E7.513.4
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland Capped ETF


Top 5 Sectors
Portfolio weighting
Energy 40.04%
Industrial materials 29.45%
Financial service 14.35%
Telecommunication 6.46%
Consumer service 4.12%
Top 10 Holdings
Portfolio weighting
SBRCY Sberbank Rossii PAO8.05%
OGZPY Gazprom7.65%
LUKOY NK Lukoil PAO7.60%
-- 6.63%
OAOFY Tatneft' OAO5.26%
-- 5.22%
-- 5.19%
-- 4.73%
SGTZY Surgutneftegaz OAO4.63%
OJSCY NK Rosneft' OAO4.61%