Market Vectors ETF Trust: Market Vectors Russia ETF (RSX) Share Price ($):24.35 Price Change: -0.03 (-0.12%)
Exchange: U.S.: NYSE Arca Industry: Emerging Markets
Last 10 Quotes:
What's This?| Previous Close | 24.38 |
|---|---|
| Volume | 5,608,592 |
| Day's Range | 24.04 - 24.55 |
| 52-Week Range | 23.23 - 40.28 |
| Year-to-Date Return | -7.90% |
|---|---|
| 1-Year Return | -31.06% |
| 3-Year Annualized Return | 4.19% |
| 5-Year Annualized Return | -7.12% |
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Investment Info
| Expense Ratio | 0.62 |
|---|---|
| Net Assets | $ 2,101 mil |
| Alpha | -0.94 |
| R-Squared | 0.52 |
| Dividend (Yield) | $0.58 (1.95%) |
| Avg. Market Cap | $ 39,253 mil |
| Beta | 1.72 |
| Price/Earnings | 8.18 |
| Ex-Dividend Date | 12/23/2011 |
| Turnover | 29.00 |
| Standard Deviation | 10.87 |
| Price/Book | 1.44 |
| Management Company | Van Eck Associates Corporation |
| Administrator | Van Eck Associates Corporation |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Gazprom OAO DR | 8.09% | 11,825,037 |
| 2. NK Rosneft' OAO DR | 7.57% | 17,904,379 |
| 3. Sberbank Rossii OAO ORD | 7.12% | 45,329,622 |
| 4. NK Lukoil OAO DR | 6.86% | 2,017,377 |
| 5. Novatek OAO DR | 6.14% | 764,295 |
| 6. GMK Noril'skiy nikel' OAO DR | 4.83% | 4,924,145 |
| 7. Uralkaliy OAO DR | 4.63% | 2,001,562 |
| 8. Gazprom neft' OAO DR | 4.62% | 3,066,603 |
| 9. Surgutneftegaz OAO DR | 4.22% | 8,416,281 |
| 10. VTB Bank OAO DR | 3.91% | 16,914,295 |
| % of Total Holdings | 57.99% |
Stories & Blogs: Around the Web
| 5/9/2012 | Russia ETF Erases Entire 2012 Gain (Barrons.com) |
| 3/10/2012 | Why Small-Caps Could Shine (Barrons.com) |
| 3/6/2012 | So Much For the 'Putin Stability' Trade (Barrons.com) |
| 2/24/2012 | When markets go straight up, it can get frustrating in a hurry. (The Motley Fool) |
| 2/24/2012 | Why Russia could be a gusher for daring investors (MarketWatch.com) |
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