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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 04/17/14

  • Index Key Points

    Underlying Index: Market Vectors Russia Index (MVRSXTR) 

    The Index comprises: 

    A diversified group of many of the largest and most liquid companies in the investable universe

    Companies eligible for inclusion in Index: 

    • Domiciled and primarily listed, or generating at least 50% of revenues in Russia
    • Market cap exceeding $150 million
    • Three-month average daily trading volume of at least $1 million
    • Minimum trading volume of 250,000 shares each month over last 6 months

    Index provider: 

    Market Vectors Index Solutions 

  • Index Profile

    • Ticker

      MVRSXTR
    • Inception Date

      07/14/2010
    • Rebalance Frequency

      Quarterly
  • Download All Index Constituents Index Top 10 Constituents (%) as of 03/31/14

    Total Constituents: 46
    Constituent Name
    Ticker
    Weightings (%)
    Gazprom Oao-Spon Adr
    OGZD EO
    8.49
    Lukoil Oao-Spon Adr
    LKOD LI
    7.89
    Sberbank-Sponsored Adr
    SBER LI
    7.39
    Novatek Oao-Spons Gdr Reg S
    NVTK LI
    6.10
    Magnit Ojsc-Spon Gdr Regs
    MGNT LI
    5.70
    Mmc Norilsk Nickel Jsc-Adr
    MNOD LI
    5.63
    Rosneft Ojsc-Reg S Gdr
    ROSN LI
    5.03
    Mobile Telesystems-Sp Adr
    MBT US
    4.63
    Uralkali-Spon Gdr-Reg S
    URKA LI
    4.49
    Tatneft-Sponsored Adr
    ATAD LI
    4.25
    Top 10 Total (%) 59.60
    These are not recommendations to buy or to sell any security. Securities and holdings may vary.
  • Index Country Weightings (%)
    as of 03/31/14

    • Country

      Weightings (%)
    • RUSSIA

      95.7
    • UNITED KINGDOM

      2.1
    • NETHERLANDS

      1.2
    • CYPRUS

      1.0
    • Total

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

    • Sector

      Weightings (%)
    • Energy

      42.2
    • Materials

      16.2
    • Telecommunication Services

      12.9
    • Financials

      11.5
    • Consumer Staples

      6.9
    • Information Technology

      5.2
    • Utilities

      3.1
    • Industrials

      1.2
    • Health Care

      0.4
    • Consumer Discretionary

      0.4
    • Total

      100.0