Market Vectors Russia ETF (RSX)

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14.92 -0.91  -5.75% NYSE Arca Dec 18, 4:59PM BATS Real time Currency in USD
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RSX Description

Market Vectors Russia ETF is a long only equity fund managed by Market Vectors that tracks the MV Russia NR USD index and has 1.393B USD assets under management. It has an expected distribution yield of 4.97%, a Forecasted PE Ratio of 6.897, and a Forecasted Price to Book Value of 0.9285. The fund has a net expense ratio of 0.63%, turns over its positions 27.00% per year, and is traded on the New York Stock Exchange Arca.

RSX Key Info

Expense Ratio (6-30-14) 0.63%
Assets Under Management (12-17-14) 1.393B
30-Day Average Volume (12-17-14) 14.40M
Net Asset Value (12-16-14) 13.13
Discount or Premium to NAV (12-16-14) 9.52%
Turnover Ratio (12-31-13) 27.00%

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.00% 0.00% 0.01%
Stock 92.34% 92.34% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 7.40% 7.40% 0.00%
Other 0.27% 0.83% 0.57%
As of Dec. 16, 2014

RSX Region Exposure

Americas 0.37%
North America 0.37%
Latin America 0.00%
Greater Europe 99.63%
United Kingdom 7.39%
Europe Developed 2.95%
Europe Emerging 89.28%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 10.72%
% Emerging Markets 89.28%
As of Dec. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 22.81%
Communication Services 8.52%
Consumer Cyclical 1.65%
Consumer Defensive 9.58%
Energy 38.12%
Financial Services 10.80%
Healthcare 0.36%
Industrials 0.94%
Real Estate 0.36%
Technology 5.11%
Utilities 1.74%
As of Dec. 16, 2014

RSX Stock Market Capitalization

Giant 11.15%
Large 55.28%
Medium 23.51%
Small 1.95%
Micro 0.45%
As of Dec. 16, 2014
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RSX Top 10 Holdings

Name % Weight Price Chg %
MMC Norilsk Nickel JSC ADR 8.48% 15.10 -6.21%
OAO Lukoil ADR 8.30% 37.00 -5.90%
Magnit PJSC GDR 7.53% -- --
OAO Gazprom ADR 7.37% 4.38 -5.30%
OAO Novatek GDR 6.29% -- --
JSC VTB Bank GDR 5.22% -- --
Sberbank Of Russia ADR 4.75% 4.33 -2.70%
Surgutneftegas OJSC ADR 4.27% 3.93 -5.30%
OAO Tatneft ADR 4.19% 22.20 -1.33%
Yandex NV 4.03% 18.10 +4.62%
As of Dec. 16, 2014
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RSX Basic Info

Style
Asset Class International Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Russia NR USD 100.0%
Key Dates
Inception Date 4/24/2007
Last Annual Report Date 12/31/2013
Last Prospectus Date 6/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

RSX Manager Info

Name Tenure
George Cao 6.84 yrs
Hao-Hung (Peter) Liao 7.53 yrs

RSX Risk Info

Beta 1.603
30 Day Average Volatility 59.50%

RSX Fundamentals

Dividend Yield TTM (12-18-14) 4.97%
Weighted Average PE Ratio 6.733
Weighted Average Price to Sales Ratio 0.7453
Weighted Average Price to Book Ratio 0.8616
Weighted Median ROE 16.62%
Weighted Median ROA 8.57%
Forecasted Dividend Yield 9.00%
Forecasted PE Ratio 6.897
Forecasted Price to Sales Ratio 0.8935
Forecasted Price to Book Ratio 0.9285
Number of Holdings 40.00
As of Dec. 16, 2014

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 7.36%
Forecasted Book Value Growth -32.99%
Forecasted Cash Flow Growth 1.34%
Forecasted Earnings Growth 4.25%
Forecasted Revenue Growth 4.64%
As of Dec. 16, 2014

RSX Performance

  Returns Total Returns
1M -27.50% -27.50%
3M -37.55% -37.55%
6M -43.03% -43.03%
1Y -47.09% -45.68%
3Y -44.33% -40.13%
5Y -51.24% -47.17%
As of Dec. 16, 2014

RSX Flows

1M 66.60M
3M 700.73M
6M 847.26M
YTD 1.304B
1Y 1.386B
3Y 773.20M
5Y 1.676B
As of Nov. 30, 2014
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