Market Vectors Russia ETF (RSX)

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23.58 -0.30  -1.26% NYSE Arca Sep 2, 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 1.633B USD assets under management. It has an expected distribution yield of 2.73%, a Prospective PE Ratio of 6.428, and a Prospective Price to Book Value of 0.9316. 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.

Benchmark Index: MV Russia NR USD

RSX Key Info

Expense Ratio (5-1-14) 0.63%
Assets Under Management (8-29-14) 1.633B
30-Day Average Volume (8-29-14) 7.242M
Net Asset Value (8-29-14) 23.93
Discount or Premium to NAV (8-29-14) -0.21%
Turnover Ratio (12-31-13) 27.00%

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00% 0.05%
Stock 93.16% 93.16% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 6.12% 6.12% 0.00%
Other 0.76% 1.24% 0.48%
As of Aug. 27, 2014

RSX Region Exposure

Americas 0.37%
North America 0.37%
Latin America 0.00%
Greater Europe 99.63%
United Kingdom 5.97%
Europe Developed 3.58%
Europe Emerging 90.07%
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 9.93%
% Emerging Markets 90.07%
As of Aug. 28, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 17.36%
Communication Services 14.11%
Consumer Cyclical 0.61%
Consumer Defensive 9.01%
Energy 39.20%
Financial Services 10.69%
Healthcare 0.47%
Industrials 0.94%
Real Estate 0.50%
Technology 4.91%
Utilities 2.20%
As of Aug. 27, 2014

RSX Stock Market Capitalization

Giant 26.48%
Large 52.14%
Medium 12.13%
Small 2.35%
Micro 0.06%
As of Aug. 27, 2014
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RSX Top 10 Holdings

Name % Weight Price Chg %
OAO Lukoil ADR 8.21% 54.39 -2.01%
OAO Gazprom ADR 7.65% 7.122 -0.93%
OJSC Magnit GDR 7.28% -- --
MMC Norilsk Nickel JSC ADR 6.49% 19.13 -2.27%
Sberbank Of Russia ADR 6.34% 8.16 +0.12%
Mobile Telesystems OJSC ADR 5.54% 18.27 -0.98%
OAO Novatek GDR 5.12% -- --
OAO Tatneft ADR 5.12% 37.20 -2.96%
Surgutneftegas OJSC ADR 4.30% 6.95 -0.71%
OJSC Rosneft Oil Co GDR 4.28% -- --
As of Aug. 27, 2014
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RSX Risk Info

Beta 1.649
Max Drawdown (4-24-07 to 8-29-14) 82.12%
30 Day Average Volatility 26.91%

RSX Fundamentals

Distribution Yield TTM (9-2-14) 2.73%
Distribution Yield (Prospective) 8.74%
PE Ratio (Prospective) 6.428
PS Ratio (Prospective) 0.8177
Price to Book Value (Prospective) 0.9316
ROE 18.21%
ROA 8.98%
Number of Holdings 39.00
As of Aug. 27, 2014

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.06%
Forecasted Book Value Growth -33.18%
Forecasted Cash Flow Growth 1.61%
Forecasted Earnings Growth 4.78%
Forecasted Revenue Growth 4.58%
As of Aug. 27, 2014

RSX Performance

  Returns Total Returns
1M -1.13% -1.13%
3M -7.82% -7.82%
6M -3.52% -3.52%
1Y -8.71% -6.28%
3Y -27.89% -22.45%
5Y -1.95% 6.23%
As of Aug. 29, 2014

RSX Flows

1M 212.67M
3M 146.53M
6M 843.77M
YTD 603.06M
1Y 437.89M
3Y -121.79M
5Y 1.222B
As of Aug. 31, 2014
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