Individual Investors

Subscribe to email updates

Subscribe now

Financial Professionals

Subscribe to email updates, or password protected financial professional-only content
email address/username
password

Russia ETF RSX

  • Full Name: Market Vectors®
     Russia ETF (RSX®)

    Management Style: Replication

    Underlying Index: Market Vectors Russia Index (MVRSXTR)

    Index Description: MVRSXTR is a rules-based, modified market capitalization-weighted, float-adjusted index comprised of publicly traded companies that are domiciled and primarily listed in Russia or that generate the majority of their revenues in Russia. 

  •  
     

    • Fund Ticker

      RSX
    • Exchange

      NYSE Arca
    • Index Total Return Ticker

      MVRSXTR
    • Index Provider

      Market Vectors Index Solutions
    • Total Net Assets

      $1.3B
    • Shares Outstanding

      56,900,000
    • Number of Holdings

      49
    • Commencement Date

      04/24/2007
  •  
    as of 04/22/14

  • Key Points

    Nation's First ETF Focused on Russia 
    A commodity-rich country undergoing rapid economic and political change
    Pure Play 
    Index constituents must be domiciled in Russia, and traded in Russia and/or on leading global exchanges
    Less Emphasis on Energy 
    Versus competing products/indices
  • Trading Information

    • Fund Ticker

      RSX
    • Index Total Return Ticker

      MVRSXTR
    • NAV

      RSXNV
    • Intraday NAV (IIV)4

      RSXIV
    • Shares Outstanding

      56,900,000
    • Estimated Cash

      RSXEU
    • Total Cash

      RSXTC
    • CUSIP

      57060U506
    • ISIN

      US57060U5065
    Source: Bloomberg
  • Fees & Expenses2

    • Management Fee

      0.50%
    • Other Expenses

      0.13%
    • Gross Expense Ratio

      0.63%
    • Fee Waivers and
      Expense Reimbursement

      (0.01)%
    • Net Expense Ratio

      0.62%
    2 Expenses for RSX are capped contractually at 0.62% until at least May 1, 2014. Cap excludes certain expenses, such as interest. See Important Disclosure for more information.
  • Prices as of 04/22/2014

    NAV/
    Last Price
    Volume
    30-Day Avg./
    Last Trading Day
    Daily Change
    NAV/
    Last Price
    YTD Change
    NAV/
    Last Price
    Premium/
    Discount
    Prem/Discount
    Distribution Charts
    NAV &
    Prem/Discount
    History
    NAV
    Chart
    RSX $23.07
    $22.95
    10,372,999
    6,259,294
    $0.01 / +0.0%
    $-0.12 / -0.5%
    - 19.6%
    - 20.5%

    $-0.12
    -0.54%
  • View All Indices » View All ETFs » Performance History: Average Annual Total Returns* (%)

    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/24/07
    RSX (NAV) -4.24 -16.66 -16.66 -11.56 -14.89 12.89 -- -5.40
    RSX (Share Price) -1.84 -16.90 -16.90 -11.30 -14.78 13.06 -- -5.36
    MVRSXTR (Index) 5 -4.52 -16.58 -16.58 -13.08 -15.97 12.09 -- -6.09
    Performance Differential (NAV - Index) 0.28 -0.08 -0.08 1.52 1.08 0.80 -- 0.69
    1 MO* 3 MO* YTD* 1 YR 3 YR 5 YR 10 YR LIFE
    04/24/07
    RSX (NAV) -4.24 -16.66 -16.66 -11.56 -14.89 12.89 -- -5.40
    RSX (Share Price) -1.84 -16.90 -16.90 -11.30 -14.78 13.06 -- -5.36
    MVRSXTR (Index) 5 -4.52 -16.58 -16.58 -13.08 -15.97 12.09 -- -6.09
    Performance Differential (NAV - Index) 0.28 -0.08 -0.08 1.52 1.08 0.80 -- 0.69
  • View All Holdings » Top 10 Holdings (%) as of 03/31/14

    Total Holdings: 49
    Holding Name
    Ticker
    Shares Market Value
    (US$)
    % of Net
    Assets
    Gazprom Oao
    OGZD LI
    15,213,410
    117,360,170 8.57
    Lukoil Oao
    LKOD LI
    1,957,057
    108,847,878 7.95
    Sberbank Of Russian Federation
    SBER LI
    10,672,279
    103,914,049 7.59
    Novatek Oao
    NVTK LI
    779,197
    85,848,029 6.27
    Magnit Ojsc
    MGNT LI
    1,424,029
    77,975,226 5.70
    Mmc Norilsk Nickel
    MNOD LI
    4,622,870
    77,030,823 5.63
    Rosneft Oil Co
    ROSN LI
    10,274,240
    68,511,499 5.01
    Mobile Telesystems Ojsc
    MBT US
    3,568,679
    62,416,196 4.56
    Uralkali
    URKA LI
    2,570,493
    60,889,455 4.45
    Tatneft
    ATAD LI
    1,681,234
    57,729,867 4.22
    Top 10 Total (%) 59.95
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Country Weightings (%)
    as of 03/31/14

    • Country

      % of Net Assets
    • RUSSIA

      95.0
    • UNITED KINGDOM

      3.7
    • GERMANY

      0.6
    • CYPRUS

      0.4
    • U.S.

      0.4
    • Other

      -0.1
    • Total

      100.0
  • Sector Weightings (%)
    as of 03/31/14

    • Sector

      % of Net Assets
    • Energy

      42.4
    • Materials

      16.4
    • Telecommunication Services

      12.7
    • Financials

      11.4
    • Consumer Staples

      6.9
    • Information Technology

      5.1
    • Utilities

      3.1
    • Industrials

      1.2
    • Health Care

      0.5
    • Consumer Discretionary

      0.4
    • n/a

      0.0
    • Other

      -0.1
    • Total

      100.0