Market Vectors Russia ETF (RSX)

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21.34 -0.26  -1.20% NYSE Arca Oct 20, 8:00PM 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 1.974B USD assets under management. It has an expected distribution yield of 3.48%, a Forecasted PE Ratio of 6.401, and a Forecasted Price to Book Value of 1.004. 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.

Benchmark Index: MV Russia NR USD

RSX Key Info

Expense Ratio (6-30-14) 0.63%
Assets Under Management (10-17-14) 1.974B
30-Day Average Volume (10-20-14) 9.416M
Net Asset Value (10-20-14) 21.36
Discount or Premium to NAV (10-17-14) 0.37%
Turnover Ratio (12-31-13) 27.00%

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.05% 0.00% 0.05%
Stock 91.93% 91.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 6.76% 6.76% 0.00%
Other 1.35% 1.35% 0.00%
As of Oct. 16, 2014

RSX Region Exposure

Americas 0.25%
North America 0.25%
Latin America 0.00%
Greater Europe 99.75%
United Kingdom 6.30%
Europe Developed 3.66%
Europe Emerging 89.78%
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 10.22%
% Emerging Markets 89.78%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 17.39%
Communication Services 10.58%
Consumer Cyclical 0.64%
Consumer Defensive 9.41%
Energy 40.60%
Financial Services 11.78%
Healthcare 0.48%
Industrials 1.02%
Real Estate 0.52%
Technology 5.10%
Utilities 2.48%
As of Oct. 16, 2014

RSX Stock Market Capitalization

Giant 19.68%
Large 51.99%
Medium 18.93%
Small 1.05%
Micro 0.28%
As of Oct. 16, 2014
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RSX Top 10 Holdings

Name % Weight Price Chg %
OAO Gazprom ADR 8.23% 6.57 -1.05%
OAO Lukoil ADR 7.73% 48.17 -1.60%
Magnit PJSC GDR 7.49% -- --
Sberbank Of Russia ADR 6.82% 7.37 -1.67%
OAO Novatek GDR 6.17% -- --
MMC Norilsk Nickel JSC ADR 6.09% 17.38 -0.43%
Surgutneftegas OJSC ADR 4.67% 6.49 -3.13%
OJSC Rosneft Oil Co GDR 4.64% -- --
OAO Tatneft ADR 4.47% 32.95 +0.21%
Mobile Telesystems OJSC ADR 4.05% 13.50 -0.81%
As of Oct. 16, 2014
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RSX Risk Info

Beta 1.606
30 Day Average Volatility 26.10%

RSX Fundamentals

Dividend Yield TTM (10-20-14) 3.48%
Weighted Average PE Ratio 6.858
Weighted Average Price to Sales Ratio 0.7730
Weighted Average Price to Book Ratio 0.8562
Weighted Median ROE 17.98%
Weighted Median ROA 9.09%
Forecasted Dividend Yield 8.56%
Forecasted PE Ratio 6.401
Forecasted Price to Sales Ratio 0.8003
Forecasted Price to Book Ratio 1.004
Number of Holdings 39.00
As of Oct. 16, 2014

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.78%
Forecasted Book Value Growth -33.01%
Forecasted Cash Flow Growth 1.31%
Forecasted Earnings Growth 4.85%
Forecasted Revenue Growth 4.64%
As of Oct. 16, 2014

RSX Performance

  Returns Total Returns
1M -9.38% -9.38%
3M -15.65% -15.65%
6M -11.05% -11.05%
1Y -28.70% -26.80%
3Y -23.35% -17.57%
5Y -32.45% -26.81%
As of Oct. 20, 2014

RSX Flows

1M 394.84M
3M 516.68M
6M 655.48M
YTD 997.91M
1Y 1.086B
3Y 475.42M
5Y 1.575B
As of Sept. 30, 2014
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