Market Vectors Russia ETF (RSX)

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17.71 +0.16  +0.91% NYSE Arca Apr 28, 19:57 Delayed 2m USD
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RSX Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (4-27-16) 2.003B
30-Day Average Volume (4-27-16) 12.18M
Net Asset Value (4-27-16) 17.37
Discount or Premium to NAV (4-27-16) 1.04%
Turnover Ratio (12-31-15) 33.00%

RSX Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 95.39% 95.39% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 4.60% 4.60% 0.00%
Other 0.00% 0.00% 0.00%
As of April 26, 2016

RSX Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 100.0%
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 0.00%
% Emerging Markets 100.0%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 19.51%
Communication Services 10.65%
Consumer Cyclical 2.24%
Consumer Defensive 8.24%
Energy 37.09%
Financial Services 13.50%
Healthcare 0.10%
Industrials 0.00%
Real Estate 0.00%
Technology 7.14%
Utilities 1.53%
As of April 26, 2016

RSX Stock Market Capitalization

Giant 22.06%
Large 34.08%
Medium 31.83%
Small 0.10%
Micro 0.00%
As of April 26, 2016
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RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
OGZPY Gazprom PJSC ADR 8.55% 5.00 +1.63%
SBRCY Sberbank of Russia PJSC ADR 8.52% 8.036 +2.21%
LUKOY PJSC Lukoil ADR 6.97% 43.07 +2.52%
NILSY MMC Norilsk Nickel JSC ADR 6.12% 15.00 +0.62%
MGNT Magnit PJSC GDR 5.65% -- --
NOVKY OAO Novatek GDR 5.16% -- --
OJSCY OJSC Rosneft Oil Co GDR 4.98% -- --
TNT Tatneft PJSC ADR 4.95% -- --
MBT Mobile TeleSystems PJSC ADR 4.80% 9.36 +1.41%
-- Ak Transneft Oao-Pref 4.60% -- --
As of April 26, 2016
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RSX Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name Market Vectors
Benchmark Index
MV Russia NR USD
100.0%

RSX Manager Info

Name Tenure
George Chao 8.09 yrs
Hao-Hung (Peter) Liao 8.78 yrs

RSX Risk Info

Beta 1.644
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0098
30-Day Rolling Volatility 29.43%
Daily Value at Risk (VaR) 1% (All) 8.85%
Monthly Value at Risk (VaR) 1% (All) 35.44%

RSX Fundamentals

Dividend Yield TTM (4-28-16) 2.93%
Weighted Average PE Ratio 9.107
Weighted Average Price to Sales Ratio 0.8545
Weighted Average Price to Book Ratio 0.9377
Weighted Median ROE 13.77%
Weighted Median ROA 6.99%
Forecasted Dividend Yield 6.46%
Forecasted PE Ratio 8.038
Forecasted Price to Sales Ratio 0.7459
Forecasted Price to Book Ratio 0.7632
Number of Holdings 34
As of March 28, 2016

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 11.10%
Forecasted Book Value Growth -17.73%
Forecasted Cash Flow Growth -5.82%
Forecasted Earnings Growth -10.36%
Forecasted Revenue Growth -32.39%
As of March 28, 2016

RSX Performance

  Returns Total Returns
1M 7.87% 7.87%
3M 28.38% 28.38%
6M 6.56% 10.37%
1Y -9.91% -6.68%
3Y -33.24% -26.10%
5Y -57.31% -50.49%
As of April 27, 2016

RSX Net Flows

1M 64.50M
3M 39.66M
6M 198.43M
YTD 39.66M
1Y 237.25M
3Y 1.619B
5Y 144.17M
As of March 31, 2016

RSX Comparables

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RSX Attributes

Key Dates
Inception Date 4/24/2007
Last Annual Report Date 12/31/2015
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

RSX Excel Add-In Codes

  • Name: =YCI("RSX","name")
  • Broad Asset Class: =YCI("RSX", "broad_asset_class")
  • Broad Category: =YCI("RSX", "broad_category_group")
  • Prospectus Objective: =YCI("RSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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