Market Tracker

12/17 6:05pm ET

Market Vectors® Russia ETF (RSX)

During the Trading Day
15.83 +1.45 / +10.08%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.90 +0.07 / +0.44%
 
Volume: 6.0M

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-35.67% 3 years-19.31%
3 months-46.06% 5 years-14.78%
1 year-52.02% Since inception-12.10%
Data through 12/17/2014

Quote Details

Previous close$14.38
Open day’s range14.62 – 15.91
Net asset value (NAV)13.13 (12/16/2014)
Daily volume54,707,824
Average volume (3 months)11,783,504
Data as of 3:59pm ET, 12/17/2014

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-14.78%+5.80%
Expense Gross exp ratio0.71%0.58%
Risk 5 year sharpe ratio-0.110.36
Net assets$2.0B$396.5M
Average market cap$19.1B$24.5B
Average P/E6.813.9
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped 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 ADR8.10%
OGZPY OAO Gazprom ADR7.91%
-- Magnit PJSC GDR7.76%
NILSY MMC Norilsk Nickel JSC ADR6.79%
SBRCY Sberbank Of Russia ADR6.20%
-- OAO Novatek GDR6.08%
SGTZY Surgutneftegas OJSC ADR4.63%
OAOFY OAO Tatneft ADR4.53%
-- OJSC Rosneft Oil Co GDR4.30%
-- JSC VTB Bank GDR4.11%