Market Vectors Russia Index ETF (RSX)
| 27.21 Real-Time Quote |  +0.29 / +1.08%Today’s Change | 23.12 Today|||52-Week Range 31.38 | -9.00% 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 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.
Latest RSX News
| 3 Country ETFs to Avoid in an Oil Slump - ETF News And Commentary 12:02pm / Zacks.com | Notable ETF Inflow Detected - RSX May 14 / TheStreet.com |
Performance
| 1 month | +5.76% | 3 years | -2.71% | |
| 3 months | -9.91% | 5 years | -12.83% | |
| 1 year | +11.94% | Since inception | -4.68% |
Data through 05/18/2013
Quote Details
| Previous close | $26.92 |
| Open day’s range | 26.99 – 27.31 |
| Net asset value (NAV) | 27.00 (05/17/2013) |
| Daily volume | 1,348,862 |
| Average volume (3 months) | 4,107,601 |
Data as of 12:39pm ET, 05/20/2013
Peer Comparisonvs. Miscellaneous region ETFs
| RSX | Category | |
|---|---|---|
| Performance 5-yr return | -12.83% | -- |
| 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% |
Competitors
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom Index Fund |
| EWD iShares MSCI Sweden Index Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 40.04% |
| Industrial materials | 29.45% |
| Financial service | 14.35% |
| Telecommunication | 6.46% |
| Consumer service | 4.12% |
Top 10 HoldingsPortfolio weighting
| 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% |