Market Vectors® Russia ETF (RSX)

During the Trading Day
16.79 +0.27 / +1.63%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.79 0.00 / 0.00%
 
Volume: 2.5M

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.

No recent news for Market Vectors® Russia ETF.

Performance

1 month-9.03% 3 years-12.15%
3 months-15.93% 5 years-10.14%
1 year-30.15% Since inception-8.23%
Data through 07/28/2015

Quote Details

Previous close$16.52
Open day’s range16.43 – 16.84
Net asset value (NAV)16.62 (07/27/2015)
Daily volume14,151,068
Average volume (3 months)9,596,050
Data as of 3:59pm ET, 07/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-10.14%+3.17%
Expense Gross exp ratio0.61%0.57%
Risk 5 year sharpe ratio-0.06--
Net assets$2.1B$385.1M
Average market cap$16.6B$25.7B
Average P/E8.715.4
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
OGZPY Gazprom7.99%
LUKOY NK Lukoil PAO7.66%
-- 7.60%
SBRCY Sberbank Rossii OAO6.55%
NILSY GMK Noril'skiy nikel' PAO5.82%
NOVKY Novatek OAO5.77%
OAOFY Tatneft' OAO5.06%
SGTZY Surgutneftegaz OAO4.66%
-- 4.36%
MBT Mobil'nye Telesystemy PAO4.35%

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