Market Vectors® Russia ETF (RSX)

17.82
Delayed Data
As of Jul 01
 -0.46 / -2.52%
Today’s Change
12.50
Today|||52-Week Range
27.23
+21.80%
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.

Performance

1 month-4.86% 3 years-8.88%
3 months+5.57% 5 years-6.37%
1 year-28.96% Since inception-7.39%
Data through 07/01/2015

Quote Details

Previous close$18.28
Open day’s range17.79 – 18.12
Net asset value (NAV)18.02 (06/30/2015)
Daily volume10,285,924
Average volume (3 months)11,319,912
Data as of 3:59pm ET, 07/01/2015

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-6.37%+3.17%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio-0.06--
Net assets$2.2B$419.8M
Average market cap$17.3B$25.9B
Average P/E8.616.2
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
OGZPY Gazprom7.77%
LUKOY NK Lukoil OAO7.43%
-- 7.15%
SBRCY Sberbank Rossii OAO6.78%
NOVKY Novatek OAO6.18%
-- 5.88%
NILSY GMK Noril'skiy nikel' PAO5.51%
OAOFY Tatneft' OAO5.22%
SGTZY Surgutneftegaz OAO4.36%
MBT Mobile TeleSystems OAO4.26%

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