Market Vectors® Russia ETF
(NYSE ARCA: RSX)
AdChoices
21.34
-0.26
-1.20%
:

Open

21.32

Net Assets

1.97B

Day's Range

21.22-21.40

52 week range

20.86-30.25

Category

Miscellaneous Region

Vol (3-Month Avg.)

8.73M

Yield

3.31%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • RSX

    • 2.53

    • 1.70

    • -10.03

    • -15.44

    • -25.37

    • -6.11

    • -5.30

    • Category(Miscellaneous Region)

    • 1.54

    • -0.42

    • -8.62

    • -10.48

    • -5.13

    • 5.46

    • 3.90

    • Rank in Category

    • 26

    • 14

    • 71

    • 88

    • 95

    • 96

    • 97

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • Low

      • High

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • OAO Gazprom ADR

        • 8.23

        • 24,356,894

        • 332,725

        • OAO Lukoil ADR

        • 7.73

        • 3,115,743

        • 42,775

        • Magnit PJSC GDR

        • 7.49

        • 2,407,177

        • 33,050

        • Sberbank Of Russia ADR

        • 6.82

        • 18,165,110

        • 248,325

        • OAO Novatek GDR

        • 6.17

        • 1,158,401

        • 15,825

        • MMC Norilsk Nickel JSC ADR

        • 6.09

        • 6,851,272

        • 94,175

        • Surgutneftegas OJSC ADR

        • 4.67

        • 14,021,232

        • 193,500

        • OJSC Rosneft Oil Co GDR

        • 4.64

        • 16,322,752

        • 223,000

        • OAO Tatneft ADR

        • 4.47

        • 2,666,714

        • 36,350

        • Mobile Telesystems OJSC ADR

        • 4.05

        • 5,992,031

        • 81,750

        CATEGORY

        • Name

        • RSX

        • Category

          • Avg. Market Cap USD (M)

          • 19,475.94

          • 25,666.19

          • Expense Ratio

          • 0.62%

          • 0.62%

          • Net Assets

          • 1.97B

          • 464.68M

          • Price/Prospective Earnings

          • 6.40

          • 13.42

          • Price/Book

          • 1.00

          • 1.57

          • Price/Sales

          • 0.80

          • 1.18

          • Price/Cash Flow

          • 3.95

          • 5.67

          • Dividend Yield

          • 8.56%

          • 8.56

          Profile

          Name of Issuer

          Market Vectors

          Expenses

          0.62%

          The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Index is comprised of securities of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. The fund is non-diversified.

          Inception

          4/24/2007