Market Tracker

04/01 6:23am ET

Market Vectors® Russia ETF (RSX)

Tuesday’s Trading Day
17.03 -0.21 / -1.22%
As of Mar 31
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
17.39 +0.36 / +2.11%
 
Volume: 470.00

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-2.68% 3 years-15.20%
3 months+12.52% 5 years-10.83%
1 year-25.61% Since inception-8.24%
Data through 04/01/2015

Quote Details

Previous close$17.24
Open day’s range-- – --
Net asset value (NAV)17.07 (03/31/2015)
Daily volume9,668,354
Average volume (3 months)17,355,471
Data as of 03/31/2015

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return-10.83%+3.17%
Expense Gross exp ratio0.71%0.58%
Risk 5 year sharpe ratio-0.130.33
Net assets$1.9B$386.5M
Average market cap$15.0B$24.5B
Average P/E7.615.0
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
LUKOY NK Lukoil OAO8.68%
OGZPY Gazprom7.54%
-- 6.44%
SBRCY Sberbank Rossii OAO5.96%
NILSY GMK Noril'skiy nikel' OAO5.80%
OAOFY Tatneft' OAO5.65%
-- 5.48%
SGTZY Surgutneftegaz OAO4.68%
-- 4.64%
-- 4.57%