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

Market Vectors Russia ETF

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RSX:CI

25.4000 USD 0.0700 0.28%

As of 18:00:06 ET on 08/27/2014.

Snapshot for Market Vectors Russia ETF (RSX)

Open: 25.4000 High - Low: 25.4000 - 25.4000 Primary Exchange: Sant. Comerc
Volume: 76 52-Week Range: 21.8200 - 29.8300 Beta vs MVRSXTR: 0.6643

ETF Chart for RSX

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  • RSX:CI 25.4000
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  • 1Y
25.3300
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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: Telephone: 1-212-293-2000
Managers: HAO-HUNG LIAO "PETER"
Web Site: -

Fundamentals for RSX

NAV -
Assets (M) (on 2014-08-27) 1,703.4330
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) 2.92%

Performance for RSX

1-Month +0.43% 1-Year -3.00%
3-Month +0.12% 3-Year -
Year To Date -9.35% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for RSX

Filing Date: 08/27/2014
Name Position Value % of Total
Lukoil OAO 2,406,626 139,680,573 8.895%
Gazprom OAO 17,304,652 129,784,890 8.264%
Magnit OJSC 1,982,464 123,904,000 7.890%
MMC Norilsk Nickel OJSC 5,480,322 110,373,685 7.028%
Sberbank of Russia 11,977,410 107,197,819 6.826%
Mobile Telesystems OJSC 4,730,378 94,323,737 6.006%
NOVATEK OAO 809,054 87,782,359 5.590%
Tatneft OAO 2,238,356 85,807,377 5.464%
Surgutneftegas OAO 9,967,552 72,763,130 4.633%
Rosneft OAO 11,453,223 72,727,966 4.631%

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

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