Market Vectors® Russia ETF (RSX)

19.71
BATS BZX Real-Time Price
As of 2:55pm ET
 +0.23 / +1.18%
Today’s Change
12.50
Today|||52-Week Range
27.46
+34.72%
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+17.75% 3 years-10.18%
3 months+28.63% 5 years-8.32%
1 year-5.64% Since inception-6.47%
Data through 04/28/2015

Quote Details

Previous close$19.48
Open day’s range19.47 – 19.89
Net asset value (NAV)19.77 (04/27/2015)
Daily volume5,166,935
Average volume (3 months)16,499,219
Data as of 2:55pm ET, 04/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-8.32%+3.17%
Expense Gross exp ratio0.71%0.58%
Risk 5 year sharpe ratio-0.22--
Net assets$1.8B$392.6M
Average market cap$15.0B$25.2B
Average P/E7.215.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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 NK Lukoil OAO8.00%
-- 7.79%
OGZPY Gazprom7.74%
NILSY GMK Noril'skiy nikel' OAO5.94%
SBRCY Sberbank Rossii OAO5.82%
OAOFY Tatneft' OAO5.17%
-- 5.09%
SGTZY Surgutneftegaz OAO4.67%
MBT Mobile TeleSystems OAO4.59%
-- 4.56%

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