Market Tracker

11/27 4:45pm ET

Market Vectors® Russia ETF (RSX)

Delayed Data
As of Nov 27
 -0.78 / -4.45%
Today’s Change
Today|||52-Week Range

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.


1 month+1.68% 3 years-12.09%
3 months+6.24% 5 years-11.16%
1 year-15.49% Since inception-7.73%
Data through 11/28/2015

Quote Details

Previous close$17.52
Open day’s range16.72 – 17.13
Net asset value (NAV)16.92 (11/27/2015)
Daily volume12,717,159
Average volume (3 months)12,750,905
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-11.16%+3.17%
Expense Gross exp ratio0.61%0.57%
Risk 5 year sharpe ratio-0.24--
Net assets$1.9B$337.1M
Average market cap$14.1B$23.3B
Average P/E7.513.4
Dividend / Share--0.44%


EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EFNL iShares MSCI Finland Capped ETF


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
SBRCY Sberbank Rossii PAO8.05%
OGZPY Gazprom7.65%
LUKOY NK Lukoil PAO7.60%
-- 6.63%
OAOFY Tatneft' OAO5.26%
-- 5.22%
-- 5.19%
-- 4.73%
SGTZY Surgutneftegaz OAO4.63%
OJSCY NK Rosneft' OAO4.61%