RSX:ARCA-VanEck Vectors Russia

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 21.62

Change

+0.22 (+1.03)%

Market Cap

USD 1.32B

Volume

7.13M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS? Russia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Russia Index includes securities, which may include depositary receipts, of Russian companies. A company is generally considered to be a Russian company if it is incorporated in Russia or is incorporated outside of Russia but generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. It is non-diversified.

Inception Date: 24/04/2007

Primary Benchmark: MVIS Russia NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.72%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWY iShares Inc MSCI South Korea 0.59 %

+0.05 (+0.09%)

USD 4.34B
EWC iShares MSCI Canada Index Fund 0.47 %

+0.21 (+0.76%)

USD 2.58B
EWG iShares MSCI Germany Index Fun.. 0.47 %

+0.20 (+0.73%)

USD 2.55B
EWU iShares MSCI United Kingdom 0.47 %

+0.36 (+1.12%)

USD 2.34B
EWA iShares MSCI Australia Index F.. 0.47 %

+0.11 (+0.50%)

USD 1.41B
EWL iShares Inc MSCI Switzerland 0.47 %

+0.41 (+1.13%)

USD 1.05B
EWP iShares Inc MSCI Spain 0.47 %

+0.31 (+1.09%)

USD 0.92B
EWQ iShares MSCI France Index Fund 0.47 %

+0.38 (+1.30%)

USD 0.84B
EWW iShares Inc MSCI Mexico 0.47 %

-0.18 (-0.41%)

USD 0.83B
KSA iShares Trust MSCI Saudi Arabi.. 0.74 %

+0.36 (+1.13%)

USD 0.66B

ETFs Containing RSX

Symbol Name Weight Mer Price(Change) Market Cap
RUSL Direxion Daily Russia Bul.. 38.87 % 1.00 %

+0.95 (+2.33%)

USD 0.13B

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.31% 83% B 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.31% 83% B 69% D+
Trailing 12 Months  
Capital Gain 0.84% 85% B 61% D-
Dividend Return 4.51% 90% A- 66% D
Total Return 5.35% 88% B+ 64% D
Trailing 5 Years  
Capital Gain -15.94% 54% F 33% F
Dividend Return 13.22% 69% D+ 46% F
Total Return -2.73% 50% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 2.15% 75% C 59% F
Dividend Return 5.39% 78% C+ 55% F
Total Return 3.24% 72% C- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.85% 26% F 35% F
Risk Adjusted Return 27.15% 64% D 41% F
Market Capitalization 1.87B 94% A 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.