Market Tracker

09/23 6:06am ET

Market Vectors® Russia ETF (RSX)

23.10
Data as of Sep 22
 -0.45 / -1.91%
Today’s Change
20.86
Today|||52-Week Range
30.25
-19.99%
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-6.73% 3 years-5.94%
3 months-12.05% 5 years-1.39%
1 year-18.00% Since inception-5.35%
Data through 09/20/2014

Quote Details

Previous close$23.55
Open day’s range-- – --
Net asset value (NAV)23.42 (09/19/2014)
Daily volume7,694,798
Average volume (3 months)6,905,744
Data as of 09/22/2014

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-1.39%+11.72%
Expense Gross exp ratio0.71%0.59%
Risk 5 year sharpe ratio0.200.51
Net assets$1.6B$456.9M
Average market cap$20.1B$26.6B
Average P/E6.614.0
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
LUKOY OAO Lukoil ADR8.22%
OGZPY OAO Gazprom ADR7.75%
-- OJSC Magnit GDR7.09%
NILSY MMC Norilsk Nickel JSC ADR6.56%
SBRCY Sberbank Of Russia ADR6.12%
MBT Mobile Telesystems OJSC ADR5.41%
OAOFY OAO Tatneft ADR5.19%
-- OAO Novatek GDR5.09%
-- OJSC Rosneft Oil Co GDR4.39%
SGTZY Surgutneftegas OJSC ADR4.30%