Market Tracker

09/02 4:54am ET

Market Vectors® Russia ETF (RSX)

Friday’s Trading Day
23.88 -0.46 / -1.89%
Data as of Aug 29
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
23.65 -0.23 / -0.96%
 
Volume: 1.2K

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-0.62% 3 years-7.18%
3 months-6.23% 5 years+1.29%
1 year-5.48% Since inception-5.11%
Data through 08/30/2014

Quote Details

Previous close$24.34
Open day’s range-- – --
Net asset value (NAV)23.93 (08/29/2014)
Daily volume7,195,090
Average volume (3 months)6,160,402
Data as of 08/29/2014

Peer Comparisonvs. Miscellaneous region ETFs

 RSXCategory
Performance 5-yr return+1.29%+11.72%
Expense Gross exp ratio0.71%0.59%
Risk 5 year sharpe ratio0.230.55
Net assets$1.4B$453.0M
Average market cap$19.2B$25.5B
Average P/E6.614.2
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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 ADR8.21%
OGZPY OAO Gazprom ADR7.73%
-- OJSC Magnit GDR7.44%
NILSY MMC Norilsk Nickel JSC ADR6.66%
SBRCY Sberbank Of Russia ADR6.12%
MBT Mobile Telesystems OJSC ADR5.22%
-- OAO Novatek GDR5.12%
OAOFY OAO Tatneft ADR4.96%
SGTZY Surgutneftegas OJSC ADR4.36%
-- OJSC Rosneft Oil Co GDR4.30%