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Market Vectors® Russia ETF (RSX)

16.48
Delayed Data
As of Aug 28
 +0.24 / +1.48%
Today’s Change
12.50
Today|||52-Week Range
25.38
+12.65%
Year-to-Date

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.

Performance

1 month-11.26% 3 years-16.09%
3 months-23.86% 5 years-10.76%
1 year-37.43% Since inception-9.23%
Data through 08/29/2015

Quote Details

Previous close$16.24
Open day’s range15.90 – 16.55
Net asset value (NAV)15.06 (08/26/2015)
Daily volume17,899,012
Average volume (3 months)12,027,738
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-10.76%+3.17%
Expense Gross exp ratio0.61%0.57%
Risk 5 year sharpe ratio-0.18--
Net assets$2.0B$377.3M
Average market cap$15.7B$25.8B
Average P/E8.615.5
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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
-- 8.32%
LUKOY NK Lukoil PAO7.80%
OGZPY Gazprom7.65%
SBRCY Sberbank Rossii OAO6.66%
NOVKY Novatek OAO6.22%
NILSY GMK Noril'skiy nikel' PAO5.94%
OAOFY Tatneft' OAO5.09%
SGTZY Surgutneftegaz OAO4.79%
OJSCY NK Rosneft' OAO4.21%
-- 4.06%

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