Market Vectors Russia ETF (RSX)

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13.51 +0.30  +2.27% NYSE Arca Feb 12, 13:14 Delayed 2m USD
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RSX Key Stats

Expense Ratio (5-1-15) 0.61%
Assets Under Management (2-10-16) 1.536B
30-Day Average Volume (2-11-16) 14.95M
Net Asset Value (2-11-16) 13.10
Discount or Premium to NAV (2-11-16) 0.84%
Turnover Ratio (12-31-14) 23.00%

RSX Asset Allocation

Type % Net % Long % Short
Cash -0.33% 0.00% 0.34%
Stock 94.85% 94.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 5.48% 5.48% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 10, 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 Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

RSX Stock Sector Exposure

Basic Materials 18.63%
Communication Services 11.77%
Consumer Cyclical 2.12%
Consumer Defensive 8.36%
Energy 36.80%
Financial Services 12.27%
Healthcare 0.12%
Industrials 0.00%
Real Estate 0.00%
Technology 7.54%
Utilities 2.40%
As of Feb. 10, 2016

RSX Stock Market Capitalization

Giant 12.40%
Large 40.32%
Medium 35.37%
Small 0.11%
Micro 0.00%
As of Feb. 10, 2016
View More Holdings

RSX Top 10 Holdings

Symbol Name % Weight Price % Chg
OGZPY Gazprom PJSC ADR 7.70% 3.32 +1.84%
SBRCY Sberbank of Russia PJSC ADR 7.62% 5.194 +0.46%
LUKOY PJSC Lukoil ADR 6.90% 30.65 +1.83%
NOVKY OAO Novatek GDR 5.72% -- --
MGNT Magnit PJSC GDR 5.71% -- --
NILSY MMC Norilsk Nickel JSC ADR 5.59% 10.57 +0.19%
-- Ak Transneft Oao-Pref 5.48% -- --
MBT Mobile TeleSystems PJSC ADR 5.23% 6.93 +2.82%
TNT Tatneft PJSC ADR 5.12% -- --
SGTZY Surgutneftegas OJSC ADR 4.77% 4.70 +0.43%
As of Feb. 10, 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 1.614
Max Drawdown (All) 82.12%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1234
30-Day Rolling Volatility 54.75%
Daily Value at Risk (VaR) 1% (All) 8.99%
Monthly Value at Risk (VaR) 1% (All) 35.73%

RSX Fundamentals

Dividend Yield TTM (2-12-16) 3.84%
Weighted Average PE Ratio 8.717
Weighted Average Price to Sales Ratio 0.8487
Weighted Average Price to Book Ratio 0.9203
Weighted Median ROE 13.69%
Weighted Median ROA 7.27%
Forecasted Dividend Yield 6.27%
Forecasted PE Ratio 7.335
Forecasted Price to Sales Ratio 0.7206
Forecasted Price to Book Ratio 0.7217
Number of Holdings 35
As of Feb. 10, 2016

RSX Growth Estimates

Forecasted 5 Yr Earnings Growth 8.51%
Forecasted Book Value Growth -17.59%
Forecasted Cash Flow Growth -5.81%
Forecasted Earnings Growth -9.57%
Forecasted Revenue Growth -32.52%
As of Feb. 10, 2016

RSX Performance

  Returns Total Returns
1M 0.76% 0.76%
3M -19.60% -16.72%
6M -20.57% -17.72%
1Y -21.65% -18.84%
3Y -56.40% -51.73%
5Y -66.33% -60.95%
As of Feb. 11, 2016

RSX Net Flows

1M -53.38M
3M -16.50M
6M 2.047M
YTD -53.38M
1Y 383.95M
3Y 1.267B
5Y 803.24M
As of Jan. 31, 2016

RSX Comparables

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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

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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