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Market Vectors® Russia ETF (RSX)

Delayed Data
As of Jul 31
 -0.14 / -0.82%
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-5.11% 3 years-10.79%
3 months-12.98% 5 years-9.41%
1 year-25.98% Since inception-7.90%
Data through 08/01/2015

Quote Details

Previous close$17.11
Open day’s range16.92 – 17.22
Net asset value (NAV)17.10 (07/31/2015)
Daily volume9,401,312
Average volume (3 months)9,938,425
Data as of 4:00pm ET, 07/31/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-9.41%+3.17%
Expense Gross exp ratio0.61%0.57%
Risk 5 year sharpe ratio-0.06--
Net assets$2.1B$385.1M
Average market cap$16.6B$25.7B
Average P/E8.715.4
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 Gazprom7.99%
LUKOY NK Lukoil PAO7.66%
-- 7.60%
SBRCY Sberbank Rossii OAO6.55%
NILSY GMK Noril'skiy nikel' PAO5.82%
NOVKY Novatek OAO5.77%
OAOFY Tatneft' OAO5.06%
SGTZY Surgutneftegaz OAO4.66%
-- 4.36%
MBT Mobil'nye Telesystemy PAO4.35%