RSXVanEck Vectors Russia ETF(Exchange Traded Fund )
XTF Rating* 5.3
Price:$21.00 -0.35(-1.64%)
52 Week:$18.11 - $24.33
Volume: 12,011,286
Avg Daily Volume: 8,605,372
Market Cap: $1,943,917,500 Avg Trade Size: 357 shares
Fund Turnover: 10 days 4/20/2018 8:00:00 PM
Similar ETFs to RSX: ERUS, RSXJ, RFEU, IEV, FEU

VanEck Vectors Russia ETF is an exchange-traded fund incorporated in the USA. The Russia ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Russia Index (MVRSXTR), a rules based, modified market capitalization-weighted, float-adjusted index intended to give investors exposure to 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 63rd percentile (among all 1454 Equity ETFs over past 6 months).
as of 2/28/2018 Value  Rank (%)
Expense Ratio 0.67% 
 30.9%
Average Bid Ask Ratio Premium Content 
 90.4%
Tracking Error Premium Content 
 15%
Concentration Risk Premium Content 
 28.8%
Market Impact Premium Content 
 96.5%
Efficiency Premium Content 
 56.1%
Cap Gains Dist Premium Content 
 100%
     
as of 4/19/2018  
Avg Number of Components   (range) 28   (28-29)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.28% / 3.72%
Last Dividend PaidDate 0.91, 12/18/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 12.1% /  1 day
Net Asset Value $1,944,648,103 
Premium (Discount) -0.04% 
*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.





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