RSX - Market Vectors Russia ETF Holdings
RSX Tracks This Index: Market Vectors Russia Index
Description: This benchmark is a rules-based, modified market capitalization-weighted, float-adjusted index intended to give investors exposure to Russia.
Data as of 2012-05-03 RSX Top Ten Holdings
- Gazprom OAO ADR (OGZPY): 8.08%
- Sberbank of Russia OJSC: 8.01%
- Rosneft Oil Company OJSC GDR (ROSN): 6.99%
- LUKOIL Oil Company JSC ADR (LUKOY): 6.63%
- Novatek OAO GDR (NVTK): 5.61%
- MMC Norilsk Nickel JSC ADR (NILSY): 4.96%
- Surgutneftegas OJSC ADR (SGTZY): 4.54%
- Bank for Foreign Trade Vneshtorgbank JSC VTB Bank GDR (VTBR): 4.35%
- Gazprom Neft OJSC ADR (GZPFY): 4.27%
- JSC Uralkali GDR (URALL): 4.18%
% Assets In Top 10: 57.62%
Total Holdings: 49
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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 |
38.61% |
| Basic Materials |
21.78% |
| Financial Services |
12.36% |
| Communication Services |
8.95% |
| Utilities |
6.37% |
| Consumer Defensive |
3.32% |
| Industrials |
3.19% |
| Technology |
1.37% |
| Real Estate |
0.67% |
| Consumer Cyclical |
0.67% |
| Health Care |
0.46% |
|
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RSX Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
35.32% |
| Large |
37.36% |
| Medium |
10.39% |
| Small |
0.29% |
| Micro |
0.03% |
|
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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 |
6.48% |
| Emerging |
93.52% |
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RSX Country Breakdown
| Country |
Percentage |
| Russia |
93.52% |
| Netherlands |
3.31% |
| United Kingdom |
2.34% |
| Cyprus |
0.45% |
| Luxembourg |
0.38% |
| Other |
0.00% |
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Explore RSX on ETFdb
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