Market Tracker

02/26 5:14pm ET

Market Vectors® Russia ETF (RSX)

During the Trading Day
17.45 -0.20 / -1.13%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.42 -0.03 / -0.17%
 
Volume: 21.9K

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. The fund is non-diversified.

Performance

1 month+7.59% 3 years-16.84%
3 months-15.46% 5 years-8.51%
1 year-29.10% Since inception-8.19%
Data through 02/26/2015

Quote Details

Previous close$17.65
Open day’s range17.32 – 17.91
Net asset value (NAV)17.29 (02/25/2015)
Daily volume13,361,628
Average volume (3 months)21,716,085
Data as of 3:59pm ET, 02/26/2015

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-8.51%+3.17%
Expense Gross exp ratio0.71%0.58%
Risk 5 year sharpe ratio-0.310.29
Net assets$1.4B$348.2M
Average market cap$12.8B$22.7B
Average P/E5.814.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region 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
LUKOY NK Lukoil OAO8.65%
OGZPY Gazprom7.43%
-- 6.19%
NILSY GMK Noril'skiy nikel' OAO6.08%
-- 5.54%
SBRCY Sberbank Rossii OAO5.32%
OAOFY Tatneft' OAO5.00%
-- 4.96%
MBT Mobile TeleSystems OAO4.31%
SGTZY Surgutneftegaz OAO4.30%