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 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.
Latest RSX News
Performance
| 1 month | -4.19% | | 3 years | -3.23% |
| 3 months | -7.67% | | 5 years | -13.00% |
| 1 year | +1.90% | | Since inception | -5.28% |
Quote Details
| Previous close | $25.88 |
| Open day’s range | 24.93 – 25.55 |
| Net asset value (NAV) | 25.87 (06/18/2013) |
| Daily volume | 6,180,435 |
| Average volume (3 months) | 4,350,209 |
Data as of 4:00pm ET, 06/19/2013
Peer Comparisonvs. Miscellaneous region ETFs
| | RSX | Category |
|---|
| Performance 5-yr return | -13.00% | -- |
| Expense Gross exp ratio | 0.63% | 0.63% |
| Risk 5 year sharpe ratio | -0.12 | 0.14 |
| Net assets | $1.4B | $455.7M |
| Average market cap | $21.9B | $19.1B |
| Average P/E | 6.5 | 13.2 |
| Dividend / Share | -- | 0.46% |
Competitors
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom Index Fund |
| EWD iShares MSCI Sweden Index Fund |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| LUKOY OAO Lukoil ADR | 8.36% |
| OGZPY OAO Gazprom ADR | 7.93% |
| SBRCY Sberbank Of Russia ADR | 7.23% |
| -- OJSC Magnit GDR | 6.98% |
| -- OAO Novatek GDR | 6.85% |
| NILSY MMC Norilsk Nickel JSC ADR | 6.06% |
| -- OJSC Rosneft Oil Company GDR | 5.18% |
| URALL JSC Uralkali GDR | 4.95% |
| MBT Mobile Telesystems OJSC ADR | 4.70% |
| OAOFY OAO Tatneft ADR | 4.15% |
-0.95 / -3.67%
+0.14 / +0.56%
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