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Market Vectors® Russia ETF (RSX)

13.91
Delayed Data
As of Feb 05
 -0.16 / -1.14%
Today’s Change
11.81
Today|||52-Week Range
20.84
-5.05%
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. It is non-diversified.

No recent news for Market Vectors® Russia ETF.

Performance

1 month-2.77% 3 years-20.41%
3 months-16.03% 5 years-16.60%
1 year-8.30% Since inception-9.14%
Data through 02/06/2016

Quote Details

Previous close$14.07
Open day’s range13.83 – 14.08
Net asset value (NAV)14.04 (02/05/2016)
Daily volume12,005,312
Average volume (3 months)12,621,019
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-16.60%+3.17%
Expense Gross exp ratio0.61%0.57%
Risk 5 year sharpe ratio-0.41--
Net assets$1.7B$280.0M
Average market cap$13.0B$23.0B
Average P/E8.914.5
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland 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 Gazprom7.72%
SBRCY Sberbank Rossii PAO7.46%
LUKOY NK Lukoil PAO7.17%
-- 6.67%
-- 5.89%
-- 5.59%
-- 5.31%
-- 5.24%
MBT Mobil'nye Telesistemy PAO4.97%
OJSCY NK Rosneft' OAO4.73%

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