Market Tracker

08/31 3:47pm ET

Market Vectors® Russia ETF (RSX)

16.83
BATS BZX Real-Time Price
As of 3:47pm ET
 +0.35 / +2.12%
Today’s Change
12.50
Today|||52-Week Range
25.38
+15.04%
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-11.26% 3 years-16.09%
3 months-23.86% 5 years-10.76%
1 year-37.43% Since inception-9.23%
Data through 08/29/2015

Quote Details

Previous close$16.48
Open day’s range15.86 – 16.96
Net asset value (NAV)15.06 (08/26/2015)
Daily volume12,955,185
Average volume (3 months)11,967,239
Data as of 3:47pm ET, 08/31/2015

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-10.76%+3.17%
Expense Gross exp ratio0.61%0.57%
Risk 5 year sharpe ratio-0.18--
Net assets$2.0B$377.3M
Average market cap$15.7B$25.8B
Average P/E8.615.5
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
-- 8.32%
LUKOY NK Lukoil PAO7.80%
OGZPY Gazprom7.65%
SBRCY Sberbank Rossii OAO6.66%
NOVKY Novatek OAO6.22%
NILSY GMK Noril'skiy nikel' PAO5.94%
OAOFY Tatneft' OAO5.09%
SGTZY Surgutneftegaz OAO4.79%
OJSCY NK Rosneft' OAO4.21%
-- 4.06%