Market Tracker

10/23 5:05am ET

Market Vectors® Russia ETF (RSX)

Wednesday’s Trading Day
21.07 -0.49 / -2.27%
Data as of Oct 22
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
20.91 -0.16 / -0.76%
 
Volume: 81.7K

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. The fund is non-diversified.

Performance

1 month-7.86% 3 years-7.02%
3 months-12.10% 5 years-5.72%
1 year-26.18% Since inception-6.32%
Data through 10/22/2014

Quote Details

Previous close$21.56
Open day’s range-- – --
Net asset value (NAV)21.58 (10/21/2014)
Daily volume9,568,618
Average volume (3 months)8,489,320
Data as of 10/22/2014

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-5.72%+5.80%
Expense Gross exp ratio0.71%0.58%
Risk 5 year sharpe ratio0.060.40
Net assets$1.9B$447.6M
Average market cap$18.4B$25.7B
Average P/E6.813.8
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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 OAO Gazprom ADR8.36%
LUKOY OAO Lukoil ADR7.82%
SBRCY Sberbank Of Russia ADR6.90%
-- PJSC Magnit GDR6.90%
NILSY MMC Norilsk Nickel JSC ADR6.20%
-- OAO Novatek GDR5.95%
-- OJSC Rosneft Oil Co GDR4.67%
SGTZY Surgutneftegas OJSC ADR4.58%
OAOFY OAO Tatneft ADR4.57%
MBT Mobile Telesystems OJSC ADR4.33%