Market Vectors® Russia ETF (RSX)

Thursday’s Trading Day
25.45 +0.31 / +1.23%
Data as of Aug 21
Day’s Change
Friday’s Pre-Market   Switch to standard view »
25.02 -0.43 / -1.69%
 
Volume: 7.6K

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.

Performance

1 month+3.26% 3 years-3.82%
3 months-0.31% 5 years+2.53%
1 year-0.67% Since inception-4.38%
Data through 08/22/2014

Quote Details

Previous close$25.14
Open day’s range25.34 – 25.52
Net asset value (NAV)25.35 (08/21/2014)
Daily volume4,532,215
Average volume (3 months)6,114,571
Data as of 08/21/2014

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return+2.53%+11.72%
Expense Gross exp ratio0.71%0.59%
Risk 5 year sharpe ratio0.230.55
Net assets$1.4B$453.0M
Average market cap$19.2B$25.5B
Average P/E6.614.2
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom ETF

Holdings

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
LUKOY OAO Lukoil ADR8.21%
OGZPY OAO Gazprom ADR7.73%
-- OJSC Magnit GDR7.44%
NILSY MMC Norilsk Nickel JSC ADR6.66%
SBRCY Sberbank Of Russia ADR6.12%
MBT Mobile Telesystems OJSC ADR5.22%
-- OAO Novatek GDR5.12%
OAOFY OAO Tatneft ADR4.96%
SGTZY Surgutneftegas OJSC ADR4.36%
-- OJSC Rosneft Oil Co GDR4.30%

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