Market Tracker

07/29 11:55am ET

Market Vectors® Russia ETF (RSX)

17.20
BATS BZX Real-Time Price
As of 11:53am ET
 +0.41 / +2.44%
Today’s Change
12.50
Today|||52-Week Range
25.52
+17.57%
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. It is non-diversified.

No recent news for Market Vectors® Russia ETF.

Performance

1 month-9.14% 3 years-12.18%
3 months-15.56% 5 years-9.93%
1 year-28.56% Since inception-8.24%
Data through 07/29/2015

Quote Details

Previous close$16.79
Open day’s range16.83 – 17.25
Net asset value (NAV)16.60 (07/28/2015)
Daily volume3,723,156
Average volume (3 months)9,665,348
Data as of 11:53am ET, 07/29/2015

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-9.93%+3.17%
Expense Gross exp ratio0.61%0.57%
Risk 5 year sharpe ratio-0.06--
Net assets$2.1B$385.1M
Average market cap$16.6B$25.7B
Average P/E8.715.4
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
OGZPY Gazprom7.99%
LUKOY NK Lukoil PAO7.66%
-- 7.60%
SBRCY Sberbank Rossii OAO6.55%
NILSY GMK Noril'skiy nikel' PAO5.82%
NOVKY Novatek OAO5.77%
OAOFY Tatneft' OAO5.06%
SGTZY Surgutneftegaz OAO4.66%
-- 4.36%
MBT Mobil'nye Telesystemy PAO4.35%