Market Tracker

07/07 3:51pm ET

Market Vectors® Russia ETF (RSX)

17.61
BATS BZX Real-Time Price
As of 3:50pm ET
 +0.225 / +1.29%
Today’s Change
12.50
Today|||52-Week Range
27.23
+20.40%
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.

Performance

1 month-2.12% 3 years-9.75%
3 months-4.37% 5 years-7.33%
1 year-32.32% Since inception-7.69%
Data through 07/07/2015

Quote Details

Previous close$17.39
Open day’s range16.95 – 17.63
Net asset value (NAV)17.52 (07/06/2015)
Daily volume11,711,396
Average volume (3 months)10,976,834
Data as of 3:50pm ET, 07/07/2015

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-7.33%+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$16.3B$25.9B
Average P/E9.216.2
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 Gazprom8.07%
LUKOY NK Lukoil OAO7.74%
-- 7.70%
SBRCY Sberbank Rossii OAO6.65%
NILSY GMK Noril'skiy nikel' PAO5.92%
NOVKY Novatek OAO5.77%
OAOFY Tatneft' OAO5.07%
SGTZY Surgutneftegaz OAO4.61%
-- 4.36%
MBT Mobil'nye Telesystemy PAO4.33%