RSXVanEck Vectors Russia ETF(Exchange Traded Fund )
XTF Rating* 2.1
Price:$19.88 0.05(0.25%)
52 Week:$17.37 - $22.19
Volume: 3,526,171
Avg Daily Volume: 8,246,556
Market Cap: $1,904,671,499 Avg Trade Size: 471 shares
Fund Turnover: 11 days 7/25/2017 8:00:00 PM
Similar ETFs to RSX: RBL, ERUS, GUR, ADRU, EEMA

VanEck Vectors Russia ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Market Vectors Russia TR Index, which tracks publicly traded companies that are domiciled in Russia.

Inception Date: 4/30/2007Geography: Russia  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Van Eck Associates CorpUnderlying Index: VanEck Vectors Russia Index
Index Provider: MV Index Solutions (VanEck)Index Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RSX Structural Integrity ranks in the 38th percentile (among all 1392 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.67% 
 14.6%
Average Bid Ask Ratio Premium Content 
 83.6%
Tracking Error Premium Content 
 9.6%
Concentration Risk Premium Content 
 30.8%
Market Impact Premium Content 
 96.6%
Efficiency Premium Content 
 20.8%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 29   (29-30)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.71% / 3.7%
Last Dividend PaidDate 0.01, 12/28/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 13.7% /  2 days
Net Asset Value $1,909,593,620 
Premium (Discount) -0.26% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59