• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Market Vectors Russia ETF

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RSX*:MM

328.8000 MXN 2.8000 0.86%

As of 16:09:05 ET on 08/22/2014.

Snapshot for Market Vectors Russia ETF (RSX*)

Open: 328.8000 High - Low: 328.8000 - 328.8000 Primary Exchange: Mexico
Volume: 400 52-Week Range: 279.1500 - 384.2400 Beta vs MVRSXTR: 0.8026

ETF Chart for RSX*

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  • RSX*:MM 328.8000
  • 1D
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  • 1Y
326.0000
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Fund Profile & Information for RSX*

Market Vectors Russia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Market Vectors Russia TR Index, which tracks publicly traded companies that are domiciled in Russia.

Inception Date: 2007-12-20 Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for RSX*

NAV (on 2008-12-18) 185.5583
Assets (M) (on 2014-08-22) 1,695.9470
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for RSX*

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.7420
Dividend Yield (ttm) 2.93%

Performance for RSX*

1-Month -0.66% 1-Year -1.88%
3-Month -0.07% 3-Year -2.67%
Year To Date -12.13% 5-Year +2.75%
Expense Ratio 0.62

Top Fund Holdings for RSX*

Filing Date: 08/21/2014
Name Position Value % of Total
Lukoil OAO 2,394,194 138,575,949 8.873%
Gazprom OAO 17,215,242 130,491,534 8.356%
Magnit OJSC 1,972,223 123,263,938 7.893%
MMC Norilsk Nickel OJSC 5,452,007 112,093,264 7.178%
Sberbank of Russia 11,915,523 107,478,017 6.882%
Mobile Telesystems OJSC 4,705,934 89,318,627 5.719%
NOVATEK OAO 804,875 87,167,963 5.581%
Tatneft OAO 2,226,792 81,856,874 5.241%
Surgutneftegas OAO 9,916,053 74,112,580 4.746%
Rosneft OAO 11,394,045 72,591,461 4.648%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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