Market Tracker

05/29 8:36pm ET

Market Vectors® Russia ETF (RSX)

During the Trading Day
18.95 -0.33 / -1.71%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
19.04 +0.09 / +0.47%
Volume: 146.6K

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.


1 month-2.09% 3 years-4.38%
3 months+9.75% 5 years-5.99%
1 year-20.34% Since inception-6.71%
Data through 05/29/2015

Quote Details

Previous close$19.28
Open day’s range18.92 – 19.29
Net asset value (NAV)19.25 (05/28/2015)
Daily volume11,074,160
Average volume (3 months)12,576,671
Data as of 3:59pm ET, 05/29/2015

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return-5.99%+3.17%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio-0.11--
Net assets$2.3B$429.3M
Average market cap$17.9B$26.6B
Average P/E7.615.7
Dividend / Share--0.44%


EWL iShares MSCI Switzerland Capped ETF
EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region 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
OGZPY Gazprom8.36%
LUKOY NK Lukoil OAO7.72%
-- 7.39%
SBRCY Sberbank Rossii OAO6.91%
NILSY GMK Noril'skiy nikel' OAO5.73%
-- 5.64%
OAOFY Tatneft' OAO5.06%
SGTZY Surgutneftegaz OAO4.92%
MBT Mobile TeleSystems OAO4.71%
-- 4.63%