Market Vectors® Russia ETF (RSX)

21.42
Data as of Nov 21
 +0.39 / +1.85%
Today’s Change
20.34
Today|||52-Week Range
28.97
-25.81%
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. The fund is non-diversified.

Performance

1 month-4.76% 3 years-10.25%
3 months-17.30% 5 years-6.22%
1 year-26.59% Since inception-6.95%
Data through 11/15/2014

Quote Details

Previous close$21.03
Open day’s range21.13 – 21.43
Net asset value (NAV)20.41 (11/14/2014)
Daily volume11,231,118
Average volume (3 months)8,474,550
Data as of 4:00pm ET, 11/21/2014

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-6.22%+5.80%
Expense Gross exp ratio0.71%0.58%
Risk 5 year sharpe ratio0.020.39
Net assets$2.1B$430.9M
Average market cap$18.2B$24.2B
Average P/E6.713.6
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped 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 OAO Gazprom ADR8.06%
-- Magnit PJSC GDR7.76%
LUKOY OAO Lukoil ADR7.54%
SBRCY Sberbank Of Russia ADR6.81%
NILSY MMC Norilsk Nickel JSC ADR6.20%
-- OAO Novatek GDR6.14%
OAOFY OAO Tatneft ADR4.70%
-- OJSC Rosneft Oil Co GDR4.54%
SGTZY Surgutneftegas OJSC ADR4.52%
MBT Mobile Telesystems OJSC ADR4.27%

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