RSX - Market Vectors TR Russia ETF Holdings
RSX Tracks This Index: DAXglobal Russia+ Index
Description: The Index provides exposure to publicly traded companies that are domiciled in Russia, and traded in Russia and/or on leading global exchanges.
Data as of 2012-01-05 RSX Top Ten Holdings
- OAO Gazprom ADR (OGZPY): 8.58%
- OJSC OC Rosneft GDR (ROSN): 7.56%
- Sberbank of Russia OJSC: 7.38%
- Lukoil Company ADR (LUKOY): 6.43%
- Oao Novatek GDR (NVTK): 5.98%
- Surgutneftegaz OJSC ADR (SGTZY): 5.75%
- MMC Norilsk Nickel ADR (NILSY): 4.54%
- Bank for Foreign Trade Vneshtorgbank JSC VTB Bank GDR (VTBR): 4.16%
- JSC Uralkali GDR (URKA): 4.11%
- Gazprom Neft OJSC (GZPFY): 3.81%
% Assets In Top 10: 58.31%
Total Holdings: 47
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RSX Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
100.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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RSX Sector Breakdown
| Sector |
Percentage |
| Energy |
40.28% |
| Basic Materials |
21.28% |
| Financial Services |
11.55% |
| Communication Services |
9.29% |
| Utilities |
5.72% |
| Industrials |
4.00% |
| Consumer Defensive |
2.86% |
| Technology |
1.10% |
| Real Estate |
0.63% |
| Consumer Cyclical |
0.59% |
| Health Care |
0.43% |
|
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RSX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
50.33% |
| Large |
36.60% |
| Medium |
8.05% |
| Small |
0.63% |
| Micro |
0.10% |
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RSX Region Breakdown
| Region |
Percentage |
| Europe |
100.00% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
6.86% |
| Emerging |
93.14% |
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RSX Country Breakdown
| Country |
Percentage |
| Russia |
93.14% |
| Netherlands |
3.54% |
| United Kingdom |
2.58% |
| Cyprus |
0.43% |
| Luxembourg |
0.31% |
| Other |
-0.00% |
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Explore RSX on ETFdb
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