| 27.57 Data as of May 21 |  +0.33 / +1.21%Today’s Change | 23.12 Today|||52-Week Range 31.38 | -7.79% Year-to-Date |
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 considered to be a Russian company if it is incorporated in Russia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. It is non-diversified.
| 1 month | +5.65% | 3 years | +1.41% | |
| 3 months | -8.66% | 5 years | -12.47% | |
| 1 year | +14.15% | Since inception | -4.61% |
| Previous close | $27.24 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 27.12 (05/20/2013) |
| Daily volume | 4,189,078 |
| Average volume (3 months) | 4,144,240 |
| RSX | Category | |
|---|---|---|
| Performance 5-yr return | -12.47% | -- |
| Expense Gross exp ratio | 0.63% | 0.63% |
| Risk 5 year sharpe ratio | -0.02 | 0.17 |
| Net assets | $1.0B | $465.4M |
| Average market cap | $22.5B | $20.0B |
| Average P/E | 6.7 | 13.3 |
| Dividend / Share | -- | 0.46% |
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom Index Fund |
| EWD iShares MSCI Sweden Index Fund |
| Energy | 40.04% |
| Industrial materials | 29.45% |
| Financial service | 14.35% |
| Telecommunication | 6.46% |
| Consumer service | 4.12% |
| LUKOY OAO Lukoil ADR | 8.55% |
| OGZPY OAO Gazprom ADR | 7.82% |
| SBRCY Sberbank Of Russia ADR | 7.17% |
| -- OJSC Magnit GDR | 6.40% |
| NILSY MMC Norilsk Nickel JSC ADR | 6.10% |
| -- OAO Novatek GDR | 6.08% |
| -- OJSC Rosneft Oil Company GDR | 5.02% |
| MBT Mobile Telesystems OJSC ADR | 4.80% |
| URALL JSC Uralkali GDR | 4.77% |
| SGTZY Surgutneftegas OJSC ADR | 4.46% |
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