Market Vectors® Russia ETF (RSX)

Data as of Jan 30
 -0.19 / -1.28%
Today’s Change
Today|||52-Week Range

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-6.98% 3 years-19.20%
3 months-32.37% 5 years-12.43%
1 year-41.18% Since inception-10.40%
Data through 01/31/2015

Quote Details

Previous close$14.81
Open day’s range14.27 – 14.99
Net asset value (NAV)14.39 (01/30/2015)
Daily volume23,429,712
Average volume (3 months)18,121,444
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-12.43%+3.17%
Expense Gross exp ratio0.71%0.58%
Risk 5 year sharpe ratio-0.260.28
Net assets$1.5B$358.1M
Average market cap$16.1B$23.6B
Average P/E6.314.0
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped ETF


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 ADR8.26%
OGZPY OAO Gazprom ADR8.26%
-- Magnit PJSC GDR7.06%
-- OAO Novatek GDR5.95%
-- JSC VTB Bank GDR5.69%
SBRCY Sberbank Of Russia ADR5.56%
NILSY MMC Norilsk Nickel JSC ADR5.47%
OAOFY OAO Tatneft ADR4.97%
-- OJSC Rosneft Oil Co GDR4.43%
MBT Mobile Telesystems OJSC ADR3.99%

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