Market Tracker

02/05 5:16pm ET

Market Vectors® Russia ETF (RSX)

During the Trading Day
13.91 -0.16 / -1.14%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.92 +0.01 / +0.07%
 
Volume: 34.9K

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.

Performance

1 month-0.69% 3 years-19.63%
3 months-15.85% 5 years-16.25%
1 year-2.14% Since inception-8.94%
Data through 02/05/2016

Quote Details

Previous close$14.07
Open day’s range13.83 – 14.08
Net asset value (NAV)14.33 (02/04/2016)
Daily volume12,005,312
Average volume (3 months)12,620,959
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-16.25%+3.17%
Expense Gross exp ratio0.61%0.57%
Risk 5 year sharpe ratio-0.41--
Net assets$1.7B$280.0M
Average market cap$13.0B$23.0B
Average P/E8.914.5
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland 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 Gazprom7.72%
SBRCY Sberbank Rossii PAO7.46%
LUKOY NK Lukoil PAO7.17%
-- 6.67%
-- 5.89%
-- 5.59%
-- 5.31%
-- 5.24%
MBT Mobil'nye Telesistemy PAO4.97%
OJSCY NK Rosneft' OAO4.73%