• Ticker:- RSX;false;MVRSX;
  • Ticker Group:- ETFEQ_INTL;false;;
  • How to Purchase

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 Provider: Market Vectors Index Solutions

    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
    • Commencement

      04/24/2007
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      MVRSXTR
    • Index Rebalancing

      Quarterly
  •  
    as of 11/21/14

    • 30-Day SEC Yield1

      4.48%
    • Total Net Assets

      $2.1B
    • Number of Holdings

      49
    • Options

      Available
    • Gross Expense Ratio2

      0.71%
    • Net Expense Ratio/TER2

      0.63%
    • Distribution Frequency

      Annual
    • Next Distribution Date

      12/19/2014
  • Fundamentals
    as of 10/31/14

    • Weighted Average Market Cap

      $26.2B
    • Price/Earnings Ratio
      (LTM: Last 12 Months)*

      5.82
    • Price/Book Ratio
      (LTM: Last 12 Months)*

      0.75
    *A weighted harmonic average is used to calculate this metric. Price/Book Ratio is the price of a security divided by the book value per share of the security. Price/Earnings Ratio is the price of a security divided by the last twelve months earnings per share of the security.
  • Market Capitalization (%)
    as of 10/31/14

    • Capitalization

      % of Net
      Assets ($)
    • Large (>$5.0B)

      86.5%
    • Mid ($1.0 - $5.0B)

      12.3%
    • Small (<$1.0B)

      0.6%
    This breakdown represents what percentage of the ETF's assets represent large/mid/small-sized companies. The market capitalization of an individual, publicly traded company is calculated by multiplying the company's stock price by the total number of its shares outstanding.
  • 3-YR Risk Measures
    as of 10/31/14

    • Beta vs. S&P 500 Index

      1.74
    • Correlation vs. S&P 500 Index

      0.62
    • Volatility (Standard Deviation)

      25.51
    • Sharpe Ratio

      -0.31

    Source: Van Eck Global, FactSet.

    Beta is a measure of sensitivity to market movements. Correlation measures the extent of linear association between the ETF performance and the index performance. Volatility is the annualized standard deviation of the ETF's monthly returns. Sharpe ratio measures risk-adjusted return, and represents the ETF's return less the risk free rate divided by the standard deviation.

  • Country Weightings (%)
    as of 10/31/14

    • Country

      % of Net Assets
    • RUSSIA

      94.6
    • UNITED KINGDOM

      3.8
    • GERMANY

      0.5
    • CYPRUS

      0.3
    • U.S.

      0.3
    • Other

      0.6
  • Portfolio Composition (%)
    as of 11/21/14

    • % of Net Assets
    • Stocks

      99.59
    • Bonds

      0.00
    • Other

      0.00
    • Cash

      0.41
  • Sector Weightings (%)
    as of 10/31/14

    • Sector

      % of Net Assets
    • Energy

      42.4
    • Materials

      15.8
    • Financials

      12.0
    • Telecommunication Services

      10.0
    • Consumer Staples

      9.4
    • Information Technology

      4.9
    • Utilities

      3.2
    • Industrials

      0.9
    • Health Care

      0.7
    • Consumer Discretionary

      0.3
    • n/a

      0.0
    • Other

      0.6
  • Currency Exposure (%)
    as of 10/31/14

    • U.S. Dollar

      91.18
    • Russian Ruble

      4.06
    • British Pound

      3.49
    • Hong Kong Dollar

      0.65
    • Other

      0.62
    • Total

      100.00