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Market Vectors® Russia ETF (RSX)

Delayed Data
As of Oct 12
 -0.40 / -2.32%
Today’s Change
Today|||52-Week Range

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.


1 month+9.64% 3 years-12.94%
3 months-1.43% 5 years-10.51%
1 year-14.91% Since inception-7.61%
Data through 10/13/2015

Quote Details

Previous close$17.27
Open day’s range16.82 – 17.40
Net asset value (NAV)17.28 (10/12/2015)
Daily volume10,723,180
Average volume (3 months)12,185,260
Data as of 10/12/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-10.51%+3.17%
Expense Gross exp ratio0.61%0.57%
Risk 5 year sharpe ratio-0.26--
Net assets$1.7B$309.5M
Average market cap$14.1B$23.8B
Average P/E7.614.4
Dividend / Share--0.44%


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


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 Gazprom7.68%
LUKOY NK Lukoil PAO7.44%
-- 7.31%
SBRCY Sberbank Rossii PAO6.96%
NOVKY Novatek OAO5.50%
-- 5.30%
OAOFY Tatneft' OAO5.06%
-- 4.57%
SGTZY Surgutneftegaz OAO4.56%
OJSCY NK Rosneft' OAO4.52%

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