Market Vectors® Russia ETF (RSX)

22.02
Real-Time Quote
 -0.20 / -0.90%
Today’s Change
20.86
Today|||52-Week Range
29.55
-23.73%
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-1.03% 3 years-9.21%
3 months-9.03% 5 years-3.06%
1 year-22.85% Since inception-5.96%
Data through 10/31/2014

Quote Details

Previous close$22.22
Open day’s range21.99 – 22.16
Net asset value (NAV)22.17 (10/30/2014)
Daily volume1,457,984
Average volume (3 months)8,614,292
Data as of 10:17am ET, 10/31/2014

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-3.06%+5.80%
Expense Gross exp ratio0.71%0.58%
Risk 5 year sharpe ratio0.060.40
Net assets$1.9B$447.6M
Average market cap$18.4B$25.7B
Average P/E6.813.8
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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 ADR8.36%
LUKOY OAO Lukoil ADR7.82%
SBRCY Sberbank Of Russia ADR6.90%
-- PJSC Magnit GDR6.90%
NILSY MMC Norilsk Nickel JSC ADR6.20%
-- OAO Novatek GDR5.95%
-- OJSC Rosneft Oil Co GDR4.67%
SGTZY Surgutneftegas OJSC ADR4.58%
OAOFY OAO Tatneft ADR4.57%
MBT Mobile Telesystems OJSC ADR4.33%

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