VanEck Vectors Russia ETF (RSX)

23.43
Delayed Data
As of Sep 20
 -0.12 / -0.51%
Today’s Change
18.18
Today|||52-Week Range
24.19
+24.96%
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 MVIS  Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities, which may include depositary receipts, 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 has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified.

Country ETFs to Top/Flop on Saudi Attack
Sep 16 / Zacks.com - Paid Partner Content
 

Performance

1 month+9.93% 3 years+13.25%
3 months+2.20% 5 years+3.69%
1 year+20.54% Since inception-1.68%
Data through 09/19/2019

Quote Details

Previous close$23.55
Open day’s range23.37 – 23.58
Net asset value (NAV)23.70 (09/18/2019)
Daily volume7,198,214
Average volume (3 months)6,860,737
Data as of 8:00pm ET, 09/20/2019

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return+3.69%+3.00%
Expense Gross exp ratio0.65%1.63%
Risk 5 year sharpe ratio0.17--
Net assets$1.1B$258.5M
Average market cap$20.8B$26.5B
Average P/E5.813.1
Dividend / Share--0.30%

Competitors

EWN iShares MSCI Netherlands ETF
EWQ iShares MSCI France ETF
EWO iShares MSCI Austria Capped 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 Gazprom8.07%
SBRCY Sberbank Rossii PAO7.62%
LUKOY NK Lukoil PAO7.36%
OAOFY Tatneft' PAO6.34%
NILSY GMK Noril'skiy Nikel' PAO6.25%
NOVKY Novatek PAO6.02%
OJSCY NK Rosneft' PAO4.93%
YNDX Yandex NV4.53%
-- 4.41%
-- 4.13%