Market Vectors Russia ETF (RSX)

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17.68 +0.25  +1.43% NYSE Arca Mar 5, 3:14PM 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 1.869B USD assets under management. It has an expected distribution yield of 3.75%, a Forecasted PE Ratio of 6.761, and a Forecasted Price to Book Value of 0.7206. The fund has a net expense ratio of 0.63%, turns over its positions 23.00% per year, and is traded on the New York Stock Exchange Arca.

RSX Key Info

Expense Ratio (12-31-14) 0.63%
Assets Under Management (3-4-15) 1.869B
30-Day Average Volume (3-4-15) 19.29M
Net Asset Value (3-4-15) 17.34
Discount or Premium to NAV (2-26-15) -1.19%
Turnover Ratio (12-31-14) 23.00%

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.16% 0.00% 0.16%
Stock 91.79% 91.79% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 7.48% 7.48% 0.00%
Other 0.89% 1.10% 0.21%
As of March 4, 2015

RSX Region Exposure

Americas 0.24%
North America 0.24%
Latin America 0.00%
Greater Europe 99.76%
United Kingdom 4.45%
Europe Developed 2.50%
Europe Emerging 92.82%
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 7.18%
% Emerging Markets 92.82%
As of March 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 19.13%
Communication Services 10.10%
Consumer Cyclical 3.07%
Consumer Defensive 7.88%
Energy 41.47%
Financial Services 11.28%
Healthcare 0.46%
Industrials 0.68%
Real Estate 0.40%
Technology 3.64%
Utilities 1.89%
As of March 4, 2015

RSX Stock Market Capitalization

Giant 12.34%
Large 53.99%
Medium 21.96%
Small 1.99%
Micro 0.22%
As of March 4, 2015
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RSX Top 10 Holdings

Name % Weight Price Chg %
OAO Lukoil ADR 8.67% 47.88 +0.23%
OAO Gazprom ADR 7.67% 5.13 +2.09%
Magnit PJSC GDR 6.24% -- --
MMC Norilsk Nickel JSC ADR 5.86% 18.36 +2.74%
Sberbank Of Russia ADR 5.74% 4.845 -0.51%
OAO Novatek GDR 5.58% -- --
OAO Tatneft ADR 5.54% 31.50 -2.30%
Surgutneftegas OJSC ADR 4.77% 5.91 +0.48%
OJSC Rosneft Oil Co GDR 4.67% -- --
JSC VTB Bank GDR 4.60% -- --
As of March 4, 2015
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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 12/31/2013
Last Prospectus Date 12/31/2014
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 7.17 yrs
Hao-Hung (Peter) Liao 7.86 yrs

RSX Risk Info

Beta 1.645
30 Day Average Volatility 54.44%

RSX Fundamentals

Dividend Yield TTM (3-5-15) 3.75%
Weighted Average PE Ratio 7.596
Weighted Average Price to Sales Ratio 0.7525
Weighted Average Price to Book Ratio 0.8998
Weighted Median ROE 17.16%
Weighted Median ROA 8.31%
Forecasted Dividend Yield 8.32%
Forecasted PE Ratio 6.761
Forecasted Price to Sales Ratio 0.5681
Forecasted Price to Book Ratio 0.7206
Number of Holdings 40.00
As of March 3, 2015

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 7.16%
Forecasted Book Value Growth -24.08%
Forecasted Cash Flow Growth -18.15%
Forecasted Earnings Growth 2.98%
Forecasted Revenue Growth -8.79%
As of March 3, 2015

RSX Performance

  Returns Total Returns
1M 17.71% 17.71%
3M -5.25% -1.21%
6M -28.30% -25.25%
1Y -25.37% -22.19%
3Y -47.46% -42.34%
5Y -45.20% -38.25%
As of March 4, 2015

RSX Flows

1M 239.91M
3M 167.52M
6M 868.26M
YTD 130.75M
1Y 1.712B
3Y 859.91M
5Y 1.604B
As of Feb. 28, 2015
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