Market Vectors® Russia ETF (RSX)

14.77
BATS BZX Real-Time Price
 -0.04 / -0.27%
Today’s Change
12.50
Today|||52-Week Range
27.46
+0.96%
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-4.26% 3 years-18.71%
3 months-28.38% 5 years-11.91%
1 year-38.63% Since inception-10.06%
Data through 01/30/2015

Quote Details

Previous close$14.81
Open day’s range14.27 – 14.99
Net asset value (NAV)14.82 (01/29/2015)
Daily volume15,625,332
Average volume (3 months)18,032,973
Data as of 3:30pm ET, 01/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-11.91%+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%

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
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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