Russia Tops Leader Board for Emerging Markets Equities ETFs
During the first quarter, economic growth in Russia missed forecasts and slowed to its weakest level since the end of…
RSX
VanEck Vectors Russia ETF
$21.62 +$0.22
(+1.03%)
As of 12:00:00 AM EDT | 5/24/19 | Market Closed
RSX Trading Data
Open
$21.72
Low Price
$21.53
High Price
$21.74
Previous Last Price
$21.4
Bid Size
$0 X 0
Ask Size
$0 X 0
RSX Portfolio Data
AUM
$1,313,185,500
Shares
61,050
PE Ratio
6.25
Price / Book Ratio
0.75
Expense Ratio
0.67
Net Asset Value
$21.51
Volume
Volume
6,599,900
Avg. Volume (YDT)
9,028,758
Dollar Volume
$139,002,303
Weekly Avg. Volume
6,787,300
Monthly Avg. Volume
9,164,805
Quarterly Avg. Volume
9,222,859
RSX Fund Description
The VanEck Vectors Russia ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Russia Index (MVRSXTR), which includes publicly traded companies that are incorporated in Russia or that are incorporated outside of Russia but has at least 50% of their revenues/related assets in Russia. Expenses for RSX are capped contractually at 0.62% until at least May 1, 2018. Cap excludes certain expenses, such as interest.
RSX Chart
RSX Summary
Fund Family
Van Eck Associates
Tracks This Index
VanEck Vectors Russia ETF
Inception Date
2007-04-24
Asset Class
Equity
Asset Class Size
Emerging Markets
RSX Classification
Region (General)
Europe
Region (Specific)
Russia
Sector
Equity Index
Leveraged Family
RSX Holdings
Top 10 Holdings
Lukoil Pjsc (LKOD.LN)
8.35%
Sberbank Of Russia Pjsc (SBER.LN)
8.02%
Gazprom Pjsc (OGZD.LN)
7.88%
Novatek Pjsc (NVTK.LN)
6.16%
Tatneft Pjsc (ATAD.LN)
6.15%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
5.56%
Rosneft Oil Co Pjsc (ROSN.LN)
4.74%
Yandex Nv (YNDX)
4.17%
Transneft Pjsc (TRNFP RM)
4.09%
Magnit Pjsc (MGNT.LN)
4.06%
Total RSX Holdings
Total Holdings: 31
Lukoil Pjsc (LKOD.LN)
8.35%
Sberbank Of Russia Pjsc (SBER.LN)
8.02%
Gazprom Pjsc (OGZD.LN)
7.88%
Novatek Pjsc (NVTK.LN)
6.16%
Tatneft Pjsc (ATAD.LN)
6.15%
Mmc Norilsk Nickel Pjsc (MNOD.LN)
5.56%
Rosneft Oil Co Pjsc (ROSN.LN)
4.74%
Yandex Nv (YNDX)
4.17%
Transneft Pjsc (TRNFP RM)
4.09%
Magnit Pjsc (MGNT.LN)
4.06%
Mobile Telesystems Pjsc (MBT)
4.04%
Alrosa Pjsc (ALRS RM)
3.91%
Surgutneftegas Pjsc (SGGD.LN)
3.73%
Severstal Pjsc (SVST.LN)
3.04%
Mail.Ru Group Ltd (MAIL.LN)
2.85%
Evraz Plc (EVR.LN)
2.81%
X5 Retail Group Nv (FIVE.LN)
2.69%
Novolipetsk Steel Pjsc (NLMK.LN)
2.44%
Inter Rao Ues Pjsc (IRAO RM)
2.37%
Polymetal International Plc (POLY.LN)
2.32%
Vtb Bank Pjsc (VTBR.LN)
2.14%
Moscow Exchange Micex-Rts Pjsc (MOEX RM)
1.95%
Veon Ltd (VEON)
1.47%
Megafon Pjsc (MFON RM)
1.42%
Phosagro Pjsc (PHOR.LN)
1.3%
Rostelecom Pjsc (RKMD.LN)
1.17%
Lenta Ltd (LNTA.LN)
0.94%
Rushydro Pjsc (HYDR.LN)
0.88%
Irkutsk Electronetwork Co Jsc (IESK RU)
0.01%
Market Vectors TR Russia ETF (RSX)
0%
0%
RSX Technicals
Alpha
6.66
Beta
0.92
Leverage
Long
Standard Deviation
0.69
RSX Dividends
Dividend Date
2018-12-20
Latest Dividend
0.967
Annual Dividend
0.97
Annual Dividend Rate
0.97
Annual Dividend Yield
4.5
RSX Performance
YTD Return
15.31%
1 Year Return
0.84%
3 Year Return
25.41%
5 Year Return
-13.86%
10 Year Return
-9.77%
RSX Related Articles
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Russia ETF Is Trying to Break Out as Oil Prices Rise
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Russia ETFs Retreat as U.S. Imposes New Sanctions
While the rest of the emerging markets were strengthening, Russia stocks and country-specific ETFs were among the worst performers Wednesday…