Market Vectors® Russia ETF (RSX)

Friday’s trading has closed, but RSX is being traded in the after-hours session. After-Hours quote »
24.63
Data as of 3:59pm ET
 -0.40 / -1.60%
Today’s Change
20.86
Today|||52-Week Range
30.25
-14.69%
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-7.68% 3 years-12.13%
3 months+11.30% 5 years+3.86%
1 year-4.56% Since inception-4.60%
Data through 07/25/2014

Quote Details

Previous close$25.03
Open day’s range24.48 – 24.84
Net asset value (NAV)25.01 (07/24/2014)
Daily volume7,872,304
Average volume (3 months)6,072,614
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return+3.86%+11.72%
Expense Gross exp ratio0.71%0.59%
Risk 5 year sharpe ratio0.360.64
Net assets$1.7B$460.0M
Average market cap$22.5B$26.0B
Average P/E7.414.5
Dividend / Share--0.44%

Competitors

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

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 ADR8.33%
LUKOY OAO Lukoil ADR7.94%
SBRCY Sberbank Of Russia ADR6.70%
-- OJSC Magnit GDR6.47%
NILSY MMC Norilsk Nickel JSC ADR6.03%
-- OAO Novatek GDR5.57%
MBT Mobile Telesystems OJSC ADR5.17%
OAOFY OAO Tatneft ADR4.81%
-- OJSC Rosneft Oil Co GDR4.63%
YNDX Yandex NV4.42%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.