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VanEck Vectors Russia ETF (RSX)

Delayed Data
As of Jan 20
 +0.08 / +0.38%
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 MVISä Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, 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.

Investing in the Trump Putin Relationship
Jan 13 / Zacks.com - Paid Partner Content


1 month+1.13% 3 years-5.41%
3 months+15.55% 5 years-3.38%
1 year+75.70% Since inception-4.21%
Data through 01/21/2017

Quote Details

Previous close$21.00
Open day’s range20.95 – 21.19
Net asset value (NAV)21.09 (01/20/2017)
Daily volume6,871,495
Average volume (3 months)9,500,903
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-3.38%+3.00%
Expense Gross exp ratio0.72%1.84%
Risk 5 year sharpe ratio0.07--
Net assets$2.6B$202.0M
Average market cap$17.1B$21.8B
Average P/E11.915.8
Dividend / Share--0.23%


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EWN iShares MSCI Netherlands 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
SBRCY Sberbank Rossii PAO8.64%
OGZPY Gazprom7.99%
LUKOY NK Lukoil PAO7.37%
-- 6.41%
-- 5.78%
OJSCY NK Rosneft' PAO5.15%
OAOFY Tatneft' PAO5.10%
NILSY GMK Noril'skiy Nikel' PAO4.86%
-- 4.42%
-- 4.36%

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