Market Vectors Russia Index ETF (RSX)

Monday’s Trading Day
24.75 -0.55 / -2.17%
Data as of Jul 21
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
25.08 +0.33 / +1.33%
Volume: 12.2K

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. The fund is non-diversified.


1 month-7.25% 3 years-12.59%
3 months+6.42% 5 years+4.12%
1 year-7.11% Since inception-4.85%
Data through 07/22/2014

Quote Details

Previous close$25.30
Open day’s range24.42 – 24.81
Net asset value (NAV)24.55 (07/21/2014)
Daily volume8,743,889
Average volume (3 months)6,407,533
Data as of 07/21/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+4.12%+11.72%
Expense Gross exp ratio0.71%0.59%
Risk 5 year sharpe ratio0.360.64
Net assets$1.7B$460.0M
Average market cap$22.5B$26.0B
Average P/E7.414.5
Dividend / Share--0.44%


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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
OGZPY OAO Gazprom ADR8.33%
LUKOY OAO Lukoil ADR7.94%
SBRCY Sberbank Of Russia ADR6.70%
-- OJSC Magnit GDR6.47%
NILSY MMC Norilsk Nickel JSC ADR6.03%
-- OAO Novatek GDR5.57%
MBT Mobile Telesystems OJSC ADR5.17%
OAOFY OAO Tatneft ADR4.81%
-- OJSC Rosneft Oil Co GDR4.63%
YNDX Yandex NV4.42%

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