RSX:NYE-VanEck Vectors Russia ETF

ETF | Others | NYE

Last Closing Price

USD 23.89

Change

+0.18 (+0.76)%

Market Cap

USD 1.24B

Volume

6.34M

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: 2019-07-18 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
AFGB American Financial Group, Inc... 0.00 %

+0.01 (+0.04%)

N/A
AJXA Great Ajax Corp. 7.25 CV SR NT.. 0.00 %

-0.26 (-1.00%)

N/A
AMK ASSETMARK FINANCIAL HOLDINGS, .. 0.00 %

+27.04 (+0.00%)

N/A
AQNA 0.00 %

+0.09 (+0.33%)

N/A
ARGD Argo Group US, Inc. 6.5% SR NT.. 0.00 %

-0.01 (-0.04%)

N/A
AXO Axos Financial Inc. 6.25% Subo.. 0.00 %

-0.10 (-0.37%)

N/A
BET Bethlehem Corp 0.00 %

+9,056.40 (+0.00%)

N/A
CBO NYSE LISTED TEST STOCK FOR CTS.. 0.00 %

N/A

N/A
CMSC CMS Energy Corporation 5.875% .. 0.00 %

+0.25 (+0.93%)

N/A
CMSD CMS 0.00 %

+0.17 (+0.63%)

N/A

ETFs Containing RSX

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

+1.15 (+2.13%)

USD 0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.41% 92% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.41% 92% A- 81% B-
Trailing 12 Months  
Capital Gain 10.76% 89% B+ 81% B-
Dividend Return 4.48% 92% A- 73% C
Total Return 15.24% 93% A 83% B
Trailing 5 Years  
Capital Gain -5.57% 36% F 42% F
Dividend Return 13.43% 72% C- 51% F
Total Return 7.86% 40% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.91% 63% D 59% F
Dividend Return 6.20% 69% D+ 60% D-
Total Return 3.29% 84% B 65% D
Risk Return Profile  
Volatility (Standard Deviation) 19.32% 19% F 40% F
Risk Adjusted Return 32.09% 47% F 48% F
Market Capitalization 1.24B 82% B- 57% F
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.