Market Tracker

07/31 3:36pm ET

Market Vectors® Russia ETF (RSX)

24.08
Real-Time Quote
 -0.385 / -1.57%
Today’s Change
20.86
Today|||52-Week Range
30.25
-16.61%
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 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-7.79% 3 years-12.55%
3 months+7.69% 5 years+3.10%
1 year-4.22% Since inception-4.93%
Data through 07/31/2014

Quote Details

Previous close$24.46
Open day’s range23.93 – 24.30
Net asset value (NAV)24.37 (07/30/2014)
Daily volume4,625,355
Average volume (3 months)6,139,847
Data as of 3:36pm ET, 07/31/2014

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return+3.10%+11.72%
Expense Gross exp ratio0.71%0.59%
Risk 5 year sharpe ratio0.360.64
Net assets$1.7B$460.0M
Average market cap$21.9B$26.0B
Average P/E7.414.5
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped Index Fu...

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 ADR8.24%
LUKOY OAO Lukoil ADR7.92%
SBRCY Sberbank Of Russia ADR6.64%
-- OJSC Magnit GDR6.56%
NILSY MMC Norilsk Nickel JSC ADR5.97%
-- OAO Novatek GDR5.47%
MBT Mobile Telesystems OJSC ADR5.12%
OAOFY OAO Tatneft ADR4.77%
-- OJSC Rosneft Oil Co GDR4.58%
YNDX Yandex NV4.30%