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Market Vectors® Russia ETF – RSX ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.52-0.39 (-2.80%)11.81 - 20.8412.9 million (Below Avg)

Market data as of 3:59PM 02/08/16. Quotes are delayed by at least 15 min.

Overview - RSX

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Index is comprised of securities of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. It is non-diversified.

Previous Close13.91
Day's Range13.36 - 13.82
Avg Volume (10 Day)18.2M
Total Assets$1.65B
Expense Ratio0.61%
Yield (Trailing 12 Mo.)3.61%
Fund Inception04/24/2007

Trailing Total Returns - RSX

as of 01/31/2016
TimeframeRSXS&P 500Miscellaneous Region
1 Month-2.11%-4.96%5.67%
3 Month-10.80%-6.18%-1.96%
1 Year3.52%-0.67%-6.14%
3 Year-19.70%11.30%2.53%
5 Year-15.51%10.91%4.33%
10 Year--6.48%5.87%
Since Inception-8.91%10.33%--

Stock Sector Allocation - RSX

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate 0.00%
Consumer Defensive
Communication Services
Industrials 0.00%

Top Ten Holdings - RSX

as of 01/31/2016
CompanyYTD Return% of Assets
Magnit PJSC GDR--6.67%
MMC Norilsk Nickel JSC ADR--5.59%
Ak Transneft Oao-Pref--5.31%
Tatneft PJSC ADR--5.24%

Valuation & Growth - RSX

as of 01/31/2016
ValuationRSXCategory Range
Price/Cash Flow3.14
Dividend Yield6.32
LT Earnings8.51
Historical Earnings1.61
Sales Growth-32.52
Cash-Flow Growth-5.81
Book-Value Growth-17.59
Key:  Lo 

Morningstar Summary - RSX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - RSX, 3 Year

Standard Deviation26.81
Sharpe Ratio-0.68

Tax Analysis - RSX, 3 Year Avg

Pretax Return-19.70%
Tax-adjusted Return-20.87%
Tax Cost Ratio1.45%
Potential Cap Gains-137.06%

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