Market Vectors Russia ETF (RSX)

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16.82 +0.34  +2.06% NYSE Arca Aug 31, 20:00 Delayed 2m USD
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RSX Key Stats

Expense Ratio (5-1-15) 0.61%
Assets Under Management (8-28-15) 1.691B
30-Day Average Volume (8-31-15) 14.19M
Net Asset Value (8-28-15) 16.28
Discount or Premium to NAV (8-28-15) 1.23%
Turnover Ratio (12-31-14) 23.00%

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.03% 0.04% 0.07%
Stock 91.10% 91.10% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 8.03% 8.03% 0.00%
Other 0.89% 0.89% 0.00%
As of Aug. 25, 2015

RSX Region Exposure

Americas 0.11%
North America 0.11%
Latin America 0.00%
Greater Europe 99.89%
United Kingdom 0.51%
Europe Developed 2.92%
Europe Emerging 96.46%
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 3.54%
% Emerging Markets 96.46%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 21.80%
Communication Services 9.15%
Consumer Cyclical 1.94%
Consumer Defensive 10.31%
Energy 38.26%
Financial Services 11.43%
Healthcare 0.37%
Industrials 0.68%
Real Estate 0.42%
Technology 3.99%
Utilities 1.65%
As of Aug. 25, 2015

RSX Stock Market Capitalization

Giant 11.67%
Large 49.47%
Medium 26.15%
Small 1.85%
Micro 0.11%
As of Aug. 25, 2015
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
MGNT Magnit PJSC GDR 7.69% -- --
OGZPY Gazprom PJSC ADR 7.50% 4.52 +2.26%
LUKOY PJSC Lukoil ADR 7.30% 38.61 +0.68%
SBRCY Sberbank of Russia PJSC ADR 6.61% 4.96 +1.43%
NILSY MMC Norilsk Nickel ADR 6.31% 16.39 +1.86%
NOVKY OAO Novatek GDR 5.76% -- --
OAOFY TATNEFT PJSC ADR 4.78% 29.58 +3.10%
SGTZY Surgutneftegas OJSC ADR 4.53% 5.39 +2.67%
OJSCY OJSC Rosneft Oil Co GDR 4.17% -- --
-- Ak Transneft Oao-Pref 3.86% -- --
As of Aug. 25, 2015
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RSX Basic Info

Style
Equity Style Large Cap/Value
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%

RSX Manager Info

Name Tenure
George Cao 7.33 yrs
Hao-Hung (Peter) Liao 8.02 yrs

RSX Risk Info

Beta 1.763
Max Drawdown (All) 82.12%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0128
30-Day Rolling Volatility 38.97%
Daily Value at Risk (VaR) 1% (All) 9.44%
Monthly Value at Risk (VaR) 1% (All) 36.96%

RSX Fundamentals

Dividend Yield TTM (8-31-15) 3.94%
Weighted Average PE Ratio 9.007
Weighted Average Price to Sales Ratio 0.7880
Weighted Average Price to Book Ratio 0.9518
Weighted Median ROE 13.07%
Weighted Median ROA 6.61%
Forecasted Dividend Yield 5.93%
Forecasted PE Ratio 7.203
Forecasted Price to Sales Ratio 0.5252
Forecasted Price to Book Ratio 0.7208
Number of Holdings 53
As of Aug. 25, 2015

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.03%
Forecasted Book Value Growth -25.30%
Forecasted Cash Flow Growth -15.26%
Forecasted Earnings Growth -17.26%
Forecasted Revenue Growth -28.25%
As of Aug. 25, 2015

RSX Performance

  Returns Total Returns
1M -0.88% -0.88%
3M -11.24% -11.24%
6M -5.61% -5.61%
1Y -29.56% -26.63%
3Y -37.82% -31.85%
5Y -44.53% -37.58%
As of Aug. 28, 2015

RSX Net Flows

1M 23.21M
3M -64.16M
6M 381.90M
YTD 272.74M
1Y 1.223B
3Y 1.033B
5Y 1.415B
As of July 31, 2015

RSX Attributes

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 for RRSP No

RSX Excel Add-In Codes

  • Name: =YCI("RSX","name")
  • Broad Asset Class: =YCI("RSX", "broad_asset_class")
  • Broad Category: =YCI("RSX", "broad_category_group")
  • Prospectus Objective: =YCI("RSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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