Market Vectors Russia ETF (RSX)

Add to Watchlists
Create an Alert
19.33 -0.26  -1.33% NYSE Arca May 27, 8:00PM Delayed 2m USD
View Full Chart
RSX Price Chart

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 2.248B USD assets under management. It has an expected distribution yield of 3.43%, a Forecasted PE Ratio of 7.623, and a Forecasted Price to Book Value of 0.7507. The fund has a net expense ratio of 0.61%, turns over its positions 23.00% per year, and is traded on the New York Stock Exchange Arca.

RSX Key Info

Expense Ratio (5-1-15) 0.61%
Assets Under Management (5-27-15) 2.248B
30-Day Average Volume (5-27-15) 11.31M
Net Asset Value (5-27-15) 19.58
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio (12-31-14) 23.00%

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.47% 0.00% 0.47%
Stock 92.46% 92.46% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 7.00% 7.00% 0.00%
Other 1.01% 1.01% 0.00%
As of May 20, 2015

RSX Region Exposure

Americas 0.16%
North America 0.16%
Latin America 0.00%
Greater Europe 99.84%
United Kingdom 2.06%
Europe Developed 2.73%
Europe Emerging 95.05%
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 4.95%
% Emerging Markets 95.05%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 18.79%
Communication Services 9.77%
Consumer Cyclical 1.57%
Consumer Defensive 9.52%
Energy 39.90%
Financial Services 12.75%
Healthcare 0.25%
Industrials 0.71%
Real Estate 0.50%
Technology 4.37%
Utilities 1.86%
As of May 20, 2015

RSX Stock Market Capitalization

Giant 12.72%
Large 56.54%
Medium 19.92%
Small 1.95%
Micro 0.15%
As of May 20, 2015
View More Holdings

RSX Top 10 Holdings

Name % Weight Price Chg %
OAO Gazprom ADR 8.24% 5.66 -0.63%
OAO Lukoil ADR 7.50% 48.87 -0.65%
Magnit PJSC GDR 7.22% -- --
Sberbank Of Russia ADR 6.56% 5.70 -2.40%
MMC Norilsk Nickel JSC ADR 6.07% 18.16 -0.49%
OAO Novatek GDR 5.71% -- --
OAO Tatneft ADR 5.29% 34.28 -0.75%
JSC VTB Bank GDR 5.22% -- --
Surgutneftegas OJSC ADR 4.54% 6.34 -3.63%
OJSC Rosneft Oil Co GDR 4.48% -- --
As of May 20, 2015
Advertisement

RSX Basic Info

Style
Broad Asset Class International Equity
Broad Category 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 12/31/2014
Last Prospectus Date 5/1/2015
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 7.33 yrs
Hao-Hung (Peter) Liao 8.02 yrs

RSX Risk Info

Beta 1.704
30 Day Average Volatility 29.79%

RSX Fundamentals

Dividend Yield TTM (5-27-15) 3.43%
Weighted Average PE Ratio 7.659
Weighted Average Price to Sales Ratio 0.8012
Weighted Average Price to Book Ratio 0.9869
Weighted Median ROE 14.78%
Weighted Median ROA 7.66%
Forecasted Dividend Yield 7.49%
Forecasted PE Ratio 7.623
Forecasted Price to Sales Ratio 0.5450
Forecasted Price to Book Ratio 0.7507
Number of Holdings 54
As of May 20, 2015

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.06%
Forecasted Book Value Growth -24.79%
Forecasted Cash Flow Growth -21.61%
Forecasted Earnings Growth 3.81%
Forecasted Revenue Growth -8.71%
As of May 20, 2015

RSX Performance

  Returns Total Returns
1M -0.77% -0.77%
3M 8.47% 8.47%
6M -6.62% -2.64%
1Y -23.29% -20.03%
3Y -19.79% -11.98%
5Y -35.52% -27.35%
As of May 27, 2015

RSX Flows

1M 206.32M
3M 446.06M
6M 440.27M
YTD 336.90M
1Y 1.324B
3Y 921.43M
5Y 1.497B
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.