Market Vectors Russia ETF (RSX)

Add to Watchlists
Create an Alert
16.52 -0.43  -2.54% NYSE Arca Jul 27, 20:00 Delayed 2m 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 1.935B USD assets under management. It has an forecasted dividend yield of 6.04%, a forecasted PE ratio of 7.235, and a forecasted price to book value of 0.6967. The fund has a net expense ratio of 0.61%, turns over its positions 23.00% per year, and is traded on the New York Stock Exchange Arca.

RSX Key Info

Expense Ratio (5-1-15) 0.61%
Assets Under Management (7-27-15) 1.935B
30-Day Average Volume (7-27-15) 9.634M
Net Asset Value (7-27-15) 16.62
Discount or Premium to NAV (7-27-15) -0.60%
Turnover Ratio (12-31-14) 23.00%

RSX Asset Allocation

Type % Net % Long % Short
Cash -1.69% 0.18% 1.86%
Stock 94.59% 94.59% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 7.01% 7.01% 0.00%
Other 0.09% 0.09% 0.00%
As of July 23, 2015

RSX Region Exposure

Americas 0.11%
North America 0.11%
Latin America 0.00%
Greater Europe 99.89%
United Kingdom 1.70%
Europe Developed 2.94%
Europe Emerging 95.25%
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 4.75%
% Emerging Markets 95.25%
As of July 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 19.14%
Communication Services 9.10%
Consumer Cyclical 1.83%
Consumer Defensive 10.56%
Energy 39.04%
Financial Services 11.90%
Healthcare 0.40%
Industrials 0.60%
Real Estate 0.43%
Technology 4.36%
Utilities 2.63%
As of July 23, 2015

RSX Stock Market Capitalization

Giant 12.46%
Large 53.02%
Medium 25.45%
Small 2.40%
Micro 0.11%
As of July 23, 2015
View More Holdings

RSX Top 10 Holdings

Name % Weight Price % Chg
Magnit PJSC GDR 8.18% -- --
PJSC Lukoil ADR 8.00% 40.10 -4.73%
OAO Gazprom ADR 7.79% 4.45 -3.68%
Sberbank Of Russia ADR 7.00% 4.70 -4.47%
OAO Novatek GDR 6.17% -- --
MMC Norilsk Nickel ADR 5.90% 15.15 -1.81%
OAO Tatneft ADR 5.08% 31.59 +0.00%
Surgutneftegas OJSC ADR 4.62% 5.24 -1.03%
JSC VTB Bank GDR 4.26% -- --
OJSC Rosneft Oil Co GDR 4.21% -- --
As of July 23, 2015
Advertisement

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 1.794
Max Drawdown (All) 82.12%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0128
30-Day Rolling Volatility 31.55%
Daily Value at Risk (VaR) 1% (All) 9.44%
Monthly Value at Risk (VaR) 1% (All) 36.96%

RSX Fundamentals

Dividend Yield TTM (7-27-15) 4.01%
Weighted Average PE Ratio 9.187
Weighted Average Price to Sales Ratio 0.7579
Weighted Average Price to Book Ratio 0.9490
Weighted Median ROE 12.79%
Weighted Median ROA 6.50%
Forecasted Dividend Yield 6.04%
Forecasted PE Ratio 7.235
Forecasted Price to Sales Ratio 0.4992
Forecasted Price to Book Ratio 0.6967
Number of Holdings 53
As of July 23, 2015

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 14.51%
Forecasted Book Value Growth -34.34%
Forecasted Cash Flow Growth -37.30%
Forecasted Earnings Growth -17.34%
Forecasted Revenue Growth -38.09%
As of July 23, 2015

RSX Performance

  Returns Total Returns
1M -9.63% -9.63%
3M -15.20% -15.20%
6M 6.17% 6.17%
1Y -32.93% -30.14%
3Y -39.29% -33.46%
5Y -48.03% -41.53%
As of July 27, 2015

RSX Net Flows

1M -14.64M
3M 118.96M
6M 249.53M
YTD 249.53M
1Y 1.109B
3Y 1.037B
5Y 1.388B
As of June 30, 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
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.