RSX - Market Vectors Russia ETF

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RSX - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This benchmark is a rules-based, modified market capitalization-weighted, float-adjusted index intended to give investors exposure to Russia.

Realtime Rating

RSX - Realtime Rating

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Realtime Rating Summary

RSX is a passive ETF that seeks to replicate Market Vectors Russia Index. This benchmark is a rules-based, modified market capitalization-weighted, float-adjusted index intended to give investors exposure to Russia.

The adjacent table gives investors an individual Realtime Rating for RSX on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

RSX Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A EEM
Expenses B SCHE
Performance
Volatility
Dividend
Concentration

Knowledge Center

Active ETF Center

Precious Metals

Sector ETFs

Socially Responsible Investing

RSX In-Depth Analysis

The following tables and charts contain in-depth metrics for RSX and compare it to similar peer ETFs within its ETFdb Category.

Holdings

RSX - Holdings

Filings Data as of: Oct 02, 2014
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Concentration Analysis

This section compares how balanced and deep RSX is relative to the peer group ETFdb Category.

Number of Holdings
RSX Rank:
RSX 50
Category Low
Category High
% Assets in Top 10
RSX Rank:
RSX 60.25%
Category Low
Category High

RSX Asset Allocation

Asset Percentage
U.S. Stocks 0.29%
International Stocks 92.02%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 6.59%
Convertibles 0.0%
Cash -0.29%
Other 1.39%

RSX Sector Breakdown

Sector Percentage
Energy 37.36%
Basic Materials 16.1%
Financial Services 10.85%
Communication Services 10.25%
Consumer Defensive 7.97%
Technology 4.81%
Utilities 2.26%
Industrials 1.0%
Consumer Cyclical 0.62%
Health Care 0.55%
Real Estate 0.55%

RSX Market Cap Breakdown

Market Cap Percentage
Giant 19.95%
Large 51.59%
Medium 19.32%
Small 1.12%
Micro 0.33%

RSX Region Breakdown

Region Percentage
Europe 92.03%
U.S. 0.29%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Asia (Developed) 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

RSX Market Tier Breakdown

Region Percentage
Emerging 82.52%
Developed 9.79%

RSX Country Breakdown

Country Percentage
Russia 82.52%
United Kingdom 5.93%
Netherlands 2.24%
Cyprus 1.0%
Luxembourg 0.33%
United States 0.29%
Other 7.69%
Expense

RSX - Expenses & Fees

This section compares the cost efficiency of RSX to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
RSX Rank:
RSX 0.63%
Category Low
Category High

Commission Free Trading in RSX

RSX is currently available for commission free trading on the following platforms: (TD Ameritrade)

Category Commission Free Trading

There are 30 other ETFs in the Emerging Markets Equities ETFdb Category that are also eligible for commission free trading:

Performance

RSX - Performance

This section shows how RSX has performed relative to its peer group ETFdb Category.

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1 Week Return
RSX Rank:
RSX 0.65%
Category Low
Category High
4 Week Return
RSX Rank:
RSX -8.02%
Category Low
Category High
13 Week Return
RSX Rank:
RSX -13.97%
Category Low
Category High
26 Week Return
RSX Rank:
RSX -6.06%
Category Low
Category High
Year to Date Return
RSX Rank:
RSX -25.32%
Category Low
Category High
1 Year Return
RSX Rank:
RSX -26.08%
Category Low
Category High
3 Year Return
RSX Rank:
RSX -16.73%
Category Low
Category High
5 Year Return
RSX Rank:
RSX -26.06%
Category Low
Category High
Charts

RSX - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RSX relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

RSX - Valuation

This section shows how the P/E multiple of RSX compares to the peer group ETFdb Category.

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P/E Ratio
RSX Rank:
RSX 10.42
Category Low
Category High

As of Oct 21, 2014

Dividend

RSX - Dividend

This section shows how the dividend yield of RSX compares to the peer group ETFdb Category.

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Annual Dividend Yield
RSX Rank:
RSX 3.47%
Category Low
Category High

As of Oct 21, 2014

Technicals

RSX - Technicals

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RSX Volatility Analysis

This section shows how the volatility of RSX compares to the peer group ETFdb Category.

5 Day Volatility
RSX Rank:
RSX 77.41%
Category Low
Category High
20 Day Volatility
RSX Rank:
RSX 26.65%
Category Low
Category High
50 Day Volatility
RSX Rank:
RSX 29.10%
Category Low
Category High
200 Day Volatility
RSX Rank:
RSX 28.39%
Category Low
Category High
Beta
RSX Rank:
RSX 2.08
Category Low
Category High
Standard Deviation
RSX Rank:
RSX 2.06%
Category Low
Category High

RSX Technicals

  • 20 Day MA: $22.07
  • 60 Day MA: $23.60
  • MACD 15 Period: -0.16
  • MACD 100 Period: -3.07
  • Williams % Range 10 Day: 49.24
  • Williams % Range 20 Day: 78.66
  • RSI 10 Day: 42
  • RSI 20 Day: 40
  • RSI 30 Day: 41
  • Ultimate Oscillator: 48

RSX Bollinger Bands

  • Lower Bollinger (10 Day): $21.05
  • Upper Bollinger (10 Day): $21.98
  • Lower Bollinger (20 Day): $20.59
  • Upper Bollinger (20 Day): $23.59
  • Lower Bollinger (30 Day): $20.44
  • Upper Bollinger (30 Day): $25.04

RSX Support & Resistance

  • Support Level 1: $21.48
  • Support Level 2: $21.39
  • Resistance Level 1: $21.62
  • Resistance Level 2: $21.67

RSX Stochastic

  • Stochastic Oscillator %D (1 Day): 59.54
  • Stochastic Oscillator %D (5 Day): 46.04
  • Stochastic Oscillator %K (1 Day): 48.58
  • Stochastic Oscillator %K (5 Day): 38.08
Fact Sheet

RSX - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.