Market Vectors Russia Index ETF (RSX)

22.50
Real-Time Quote
 +0.38 / +1.72%
Today’s Change
20.86
Today|||52-Week Range
30.25
-22.06%
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 considered to be a Russian company if it is incorporated in Russia or 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+5.04% 3 years-15.93%
3 months-18.63% 5 years+6.81%
1 year-10.65% Since inception-6.22%
Data through 04/16/2014

Quote Details

Previous close$22.12
Open day’s range22.38 – 22.65
Net asset value (NAV)22.49 (04/15/2014)
Daily volume3,588,291
Average volume (3 months)7,295,168
Data as of 1:01pm ET, 04/16/2014

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return+6.81%+17.72%
Expense Gross exp ratio0.63%0.61%
Risk 5 year sharpe ratio0.510.83
Net assets$1.4B$465.6M
Average market cap$19.9B$25.6B
Average P/E6.813.3
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom ETF
EWK iShares MSCI Belgium 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 ADR8.44%
LUKOY OAO Lukoil ADR7.84%
SBRCY Sberbank Of Russia ADR7.44%
-- OAO Novatek GDR6.07%
-- OJSC Magnit GDR5.75%
NILSY MMC Norilsk Nickel JSC ADR5.62%
-- OJSC Rosneft Oil Company GDR4.87%
MBT Mobile Telesystems OJSC ADR4.43%
URAYY JSC Uralkali GDR4.30%
SGTZY Surgutneftegas OJSC ADR4.17%

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