RSX - Market Vectors Russia ETF

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

Last Updated:

RSX - Profile

Summary Data for RSX

52 Week Lo: $20.86 52 Week Hi: $29.47
AUM: $1,703.3 M Shares: 70.0 M
Avg. Volume (1 month) 7,092,881 Avg. Volume (3 month) 6,535,474
Filings Data as of:

RSX - Holdings

Top Ten Holdings

  1. OAO Lukoil ADR LUKOY: 8.28%
  2. OAO Gazprom ADR OGZPY: 7.65%
  3. OJSC Magnit GDR MGNT: 7.22%
  4. MMC Norilsk Nickel JSC ADR NILSY: 6.53%
  5. Sberbank Of Russia ADR SBRCY: 6.14%
  6. Mobile Telesystems OJSC ADR MBT: 5.58%
  7. OAO Novatek GDR NOVKY: 5.11%
  8. OAO Tatneft ADR OAOFY: 5.11%
  9. OJSC Rosneft Oil Co GDR OJSCY: 4.30%
  10. Surgutneftegas OJSC ADR SGTZY: 4.24%
%Assets in Top 10: 60.17%
Total Holdings: 52.0

RSX Asset Allocation

Asset Percentage
U.S. Stocks 0.35%
International Stocks 92.85%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 6.17%
Convertibles 0.0%
Cash 0.05%
Other 0.59%

RSX Sector Breakdown

Sector Percentage
Energy 36.52%
Basic Materials 16.46%
Communication Services 13.2%
Financial Services 9.75%
Consumer Defensive 8.27%
Technology 4.58%
Utilities 2.05%
Industrials 0.88%
Consumer Cyclical 0.57%
Real Estate 0.48%
Health Care 0.42%

RSX Market Cap Breakdown

Market Cap Percentage
Giant 26.38%
Large 52.25%
Medium 12.15%
Small 2.35%
Micro 0.06%

RSX Region Breakdown

Region Percentage
Europe 92.84%
U.S. 0.35%
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%
Region Percentage
Emerging 83.89%
Developed 9.3%

RSX Country Breakdown

Country Percentage
Russia 83.89%
United Kingdom 5.66%
Netherlands 2.19%
Cyprus 0.88%
United States 0.35%
Luxembourg 0.22%
Other 6.81%
© 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.

RSX - Fact Sheet

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

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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.

RSX - Fundamentals

RSX Performance

1 Week Return: -3.71%
2 Week Return: 0.96%
4 Week Return: -3.44%
13 Week Return: -7.80%
26 Week Return: 7.35%
YTD Return: -16.49%
1 Year Return: -12.11%
3 Year Return: -16.90%
5 Year Return: 1.36%

RSX Expenses & Fees

RSX Valuation

P/E Ratio: 10.42
Beta: 3.50
20 Day Moving Average: $24.81
60 Day Moving Average: $25.20

RSX Dividend

Annual Dividend Rate: $0.74
Dividend Date: 2013-12-23
Dividend: $0.74
Annual Dividend Yield %: 3.05%

RSX Volatility

5 Day Volatility: 109.60%
20 Day Volatility: 33.78%
50 Day Volatility: 32.81%
200 Day Volatility: 28.75%
Standard Deviation: 1.99%

RSX - Technicals

RSX Technicals

20 Day MA: $24.81
60 Day MA: $25.20
MACD 15 Period: -0.60
MACD 100 Period: -0.91
Williams % Range 10 Day: 68.28
Williams % Range 20 Day: 70.50
RSI 10 Day: 43
RSI 20 Day: 46
RSI 30 Day: 47
Ultimate Oscillator: 49

RSX Bollinger Bands

Lower Bollinger (10 Day): $23.72
Upper Bollinger (10 Day): $25.58
Lower Bollinger (20 Day): $23.83
Upper Bollinger (20 Day): $25.77
Lower Bollinger (30 Day): $23.24
Upper Bollinger (30 Day): $25.79

RSX Support & Resistance

Support Level 1: $24.00
Support Level 2: $23.90
Resistance Level 1: $24.25
Resistance Level 2: $24.40

RSX Stochastic

Stochastic Oscillator %D (1 Day): 52.92
Stochastic Oscillator %D (5 Day): 26.12
Stochastic Oscillator %K (1 Day): 55.64
Stochastic Oscillator %K (5 Day): 39.78

RSX Volatility

5 Day Volatility: 109.60%
20 Day Volatility: 33.78%
50 Day Volatility: 32.81%
200 Day Volatility: 28.75%
Standard Deviation: 1.99%

RSX - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.63 2007-04-24 Van Eck ETF -16.49%

RSX Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for RSX on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

RSX Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for RSX, as well as the A+ Overall Rated ETF in RSX's Category. 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.

ETFdb Analyst Report for RSX

This ETF offers exposure to Russian equities, making it one of many options available for accessing a component of the BRIC bloc that holds tremendous potential but also significant risks. Russia's economy remains largely dependent on the energy sector, and as such ETFs such as RSX can exhibit si...

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