Market Vectors Russia ETF (RSX)

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15.00 -0.56  -3.60% NYSE Arca Jan 28, 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 1.412B USD assets under management. It has an expected distribution yield of 4.42%, a Forecasted PE Ratio of 5.400, and a Forecasted Price to Book Value of 0.7795. 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 (1-28-15) 1.412B
30-Day Average Volume (1-28-15) 26.34M
Net Asset Value (1-27-15) 15.37
Discount or Premium to NAV (1-28-15) 0.13%
Turnover Ratio (12-31-13) 27.00%

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.02% 0.00% 0.02%
Stock 91.62% 91.62% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 7.61% 7.61% 0.00%
Other 0.79% 0.81% 0.01%
As of Jan. 28, 2015

RSX Region Exposure

Americas 0.24%
North America 0.24%
Latin America 0.00%
Greater Europe 99.76%
United Kingdom 5.12%
Europe Developed 2.20%
Europe Emerging 92.44%
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 7.56%
% Emerging Markets 92.44%
As of Jan. 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 20.28%
Communication Services 9.44%
Consumer Cyclical 3.17%
Consumer Defensive 7.39%
Energy 41.06%
Financial Services 11.26%
Healthcare 0.51%
Industrials 0.74%
Real Estate 0.37%
Technology 4.06%
Utilities 1.70%
As of Jan. 28, 2015

RSX Stock Market Capitalization

Giant 7.76%
Large 46.25%
Medium 35.27%
Small 1.85%
Micro 0.36%
As of Jan. 28, 2015
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RSX Top 10 Holdings

Name % Weight Price Chg %
OAO Lukoil ADR 8.93% 42.05 -3.84%
OAO Gazprom ADR 7.84% 4.410 -3.28%
Magnit PJSC GDR 6.22% -- --
OAO Novatek GDR 5.94% -- --
MMC Norilsk Nickel JSC ADR 5.72% 17.00 +2.60%
OAO Tatneft ADR 5.39% 25.50 +0.00%
Sberbank Of Russia ADR 5.37% 3.92 -3.45%
JSC VTB Bank GDR 4.58% -- --
OJSC Rosneft Oil Co GDR 4.44% -- --
Surgutneftegas OJSC ADR 4.13% 4.26 -5.54%
As of Jan. 27, 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 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 7.01 yrs
Hao-Hung (Peter) Liao 7.70 yrs

RSX Risk Info

Beta 1.635
30 Day Average Volatility 84.08%

RSX Fundamentals

Dividend Yield TTM (1-28-15) 4.42%
Weighted Average PE Ratio 5.776
Weighted Average Price to Sales Ratio 0.6124
Weighted Average Price to Book Ratio 0.7689
Weighted Median ROE 18.24%
Weighted Median ROA 8.66%
Forecasted Dividend Yield 9.71%
Forecasted PE Ratio 5.400
Forecasted Price to Sales Ratio 0.7220
Forecasted Price to Book Ratio 0.7795
Number of Holdings 40.00
As of Jan. 27, 2015

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.22%
Forecasted Book Value Growth -32.49%
Forecasted Cash Flow Growth 1.59%
Forecasted Earnings Growth 4.18%
Forecasted Revenue Growth 4.77%
As of Jan. 27, 2015

RSX Performance

  Returns Total Returns
1M -6.37% -6.23%
3M -30.39% -27.43%
6M -38.40% -35.77%
1Y -42.04% -39.57%
3Y -50.88% -46.10%
5Y -52.02% -45.93%
As of Jan. 27, 2015

RSX Flows

1M 36.78M
3M 342.66M
6M 859.34M
YTD 1.341B
1Y 1.341B
3Y 931.64M
5Y 1.627B
As of Dec. 31, 2014
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