Market Vectors Russia ETF (RSX)

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19.13 -0.18  -0.93% NYSE Arca Apr 20, 5:00PM 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 2.251B USD assets under management. It has an expected distribution yield of 3.46%, a Forecasted PE Ratio of 6.536, and a Forecasted Price to Book Value of 0.6755. 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 (4-20-15) 2.251B
30-Day Average Volume (4-17-15) 15.72M
Net Asset Value (4-20-15) 19.28
Discount or Premium to NAV (4-20-15) -0.62%
Turnover Ratio (12-31-14) 23.00%

RSX Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 91.83% 91.83% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 7.00% 7.00% 0.00%
Other 0.90% 0.97% 0.07%
As of April 17, 2015

RSX Region Exposure

Americas 0.21%
North America 0.21%
Latin America 0.00%
Greater Europe 99.79%
United Kingdom 2.12%
Europe Developed 2.86%
Europe Emerging 94.82%
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 5.18%
% Emerging Markets 94.82%
As of April 16, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 18.07%
Communication Services 10.08%
Consumer Cyclical 1.52%
Consumer Defensive 9.93%
Energy 40.73%
Financial Services 11.79%
Healthcare 0.27%
Industrials 0.67%
Real Estate 0.49%
Technology 4.63%
Utilities 1.81%
As of April 17, 2015

RSX Stock Market Capitalization

Giant 12.73%
Large 58.24%
Medium 17.51%
Small 1.84%
Micro 0.19%
As of April 17, 2015
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RSX Top 10 Holdings

Name % Weight Price Chg %
OAO Gazprom ADR 8.19% 5.73 -0.35%
OAO Lukoil ADR 7.60% 50.14 +0.30%
Magnit PJSC GDR 7.60% -- --
Sberbank Of Russia ADR 6.69% 5.55 -3.14%
OAO Novatek GDR 5.71% -- --
MMC Norilsk Nickel JSC ADR 5.45% 18.01 -1.58%
OAO Tatneft ADR 5.27% 34.63 +0.70%
Surgutneftegas OJSC ADR 4.96% 7.09 -3.35%
Mobile Telesystems OJSC ADR 4.66% 11.38 -2.19%
OJSC Rosneft Oil Co GDR 4.54% -- --
As of April 17, 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 12/31/2014
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 7.25 yrs
Hao-Hung (Peter) Liao 7.94 yrs

RSX Risk Info

Beta 1.708
30 Day Average Volatility 46.52%

RSX Fundamentals

Dividend Yield TTM (4-20-15) 3.46%
Weighted Average PE Ratio 7.025
Weighted Average Price to Sales Ratio 0.7359
Weighted Average Price to Book Ratio 0.8520
Weighted Median ROE 16.81%
Weighted Median ROA 8.57%
Forecasted Dividend Yield 7.93%
Forecasted PE Ratio 6.536
Forecasted Price to Sales Ratio 0.5417
Forecasted Price to Book Ratio 0.6755
Number of Holdings 41.00
As of April 17, 2015

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.21%
Forecasted Book Value Growth -24.22%
Forecasted Cash Flow Growth -22.02%
Forecasted Earnings Growth 4.00%
Forecasted Revenue Growth -8.79%
As of April 17, 2015

RSX Performance

  Returns Total Returns
1M 17.65% 17.65%
3M 26.35% 26.35%
6M -11.44% -7.66%
1Y -20.26% -16.86%
3Y -36.00% -29.76%
5Y -45.70% -38.82%
As of April 20, 2015

RSX Flows

1M -171500.0
3M 130.58M
6M 473.24M
YTD 130.58M
1Y 1.129B
3Y 730.00M
5Y 1.393B
As of March 31, 2015
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