Market Vectors Russia ETF (RSX)

Add to Watchlists
Create an Alert
21.96 -0.26  -1.17% NYSE Arca Oct 31, 4:59PM BATS Real time Currency in 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 2.127B USD assets under management. It has an expected distribution yield of 3.38%, a Forecasted PE Ratio of 6.428, and a Forecasted Price to Book Value of 1.013. 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 (10-31-14) 2.127B
30-Day Average Volume (10-30-14) 9.767M
Net Asset Value (10-31-14) 22.13
Discount or Premium to NAV (10-31-14) -0.72%
Turnover Ratio (12-31-13) 27.00%

RSX Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 91.60% 91.60% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 6.76% 6.76% 0.00%
Other 1.64% 1.64% 0.00%
As of Oct. 30, 2014

RSX Region Exposure

Americas 0.30%
North America 0.30%
Latin America 0.00%
Greater Europe 99.70%
United Kingdom 5.29%
Europe Developed 2.93%
Europe Emerging 91.49%
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 8.51%
% Emerging Markets 91.49%
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 17.46%
Communication Services 10.99%
Consumer Cyclical 0.61%
Consumer Defensive 9.77%
Energy 39.93%
Financial Services 11.66%
Healthcare 0.59%
Industrials 0.94%
Real Estate 0.47%
Technology 5.23%
Utilities 2.36%
As of Oct. 30, 2014

RSX Stock Market Capitalization

Giant 19.31%
Large 52.04%
Medium 18.98%
Small 0.95%
Micro 0.32%
As of Oct. 30, 2014
View More Holdings

RSX Top 10 Holdings

Name % Weight Price Chg %
OAO Gazprom ADR 7.98% 6.598 -1.52%
Magnit PJSC GDR 7.80% -- --
OAO Lukoil ADR 7.50% 49.05 +0.00%
Sberbank Of Russia ADR 6.82% 7.51 -1.31%
MMC Norilsk Nickel JSC ADR 6.15% 18.69 +1.30%
OAO Novatek GDR 6.07% -- --
OAO Tatneft ADR 4.64% 35.30 +6.87%
OJSC Rosneft Oil Co GDR 4.52% -- --
Surgutneftegas OJSC ADR 4.51% 6.60 +0.00%
Mobile Telesystems OJSC ADR 4.26% 14.28 -0.94%
As of Oct. 30, 2014
Get Quote for
Advertisement

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 6.75 yrs
Hao-Hung (Peter) Liao 7.44 yrs

RSX Risk Info

Beta 1.606
30 Day Average Volatility 28.89%

RSX Fundamentals

Dividend Yield TTM (10-31-14) 3.38%
Weighted Average PE Ratio 6.872
Weighted Average Price to Sales Ratio 0.7740
Weighted Average Price to Book Ratio 0.8654
Weighted Median ROE 18.16%
Weighted Median ROA 9.16%
Forecasted Dividend Yield 8.60%
Forecasted PE Ratio 6.428
Forecasted Price to Sales Ratio 0.8026
Forecasted Price to Book Ratio 1.013
Number of Holdings 39.00
As of Oct. 30, 2014

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.78%
Forecasted Book Value Growth -33.00%
Forecasted Cash Flow Growth 1.30%
Forecasted Earnings Growth 4.87%
Forecasted Revenue Growth 4.63%
As of Oct. 30, 2014

RSX Performance

  Returns Total Returns
1M -1.83% -1.83%
3M -10.22% -10.22%
6M -3.30% -3.30%
1Y -25.15% -23.16%
3Y -31.46% -26.29%
5Y -21.63% -15.09%
As of Oct. 31, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-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 14 Day Trial.

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

Already a subscriber? Sign in.