RSX:ARCA-VanEck Vectors Russia

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 23.76

Change

+0.02 (+0.08)%

Market Cap

USD 2.13B

Volume

4.69M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA 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: 2018-02-23 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
EWG iShares MSCI Germany Index Fun.. 0.49 %

+0.24 (+0.73%)

USD 4.44B
EWY iShares Inc MSCI South Korea 0.62 %

+1.55 (+2.13%)

USD 4.29B
EWC iShares MSCI Canada Index Fund 0.49 %

+0.36 (+1.28%)

USD 2.99B
EWU iShares MSCI United Kingdom 0.49 %

+0.30 (+0.85%)

USD 2.63B
EWA iShares MSCI Australia Index F.. 0.49 %

+0.18 (+0.78%)

USD 1.70B
EWL iShares Inc MSCI Switzerland 0.49 %

+0.16 (+0.45%)

USD 1.31B
EWW iShares Inc MSCI Mexico 0.49 %

-0.11 (-0.21%)

USD 0.99B
EWP iShares Inc MSCI Spain 0.49 %

+0.14 (+0.42%)

USD 0.97B
ERUS iShares MSCI Russia 0.62 %

-0.14 (-0.37%)

USD 0.82B
EWQ iShares MSCI France Index Fund 0.49 %

+0.20 (+0.63%)

USD 0.80B

ETFs Containing RSX

RUSL Direxion Daily Russia Bul.. 60.13 % 0.94 %

+0.08 (+0.12%)

USD 0.43B

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 12.02% 99% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.02% 99% A+ 93% A
Trailing 12 Months  
Capital Gain 12.34% 39% F 67% D+
Dividend Return 4.32% 87% B+ 61% D-
Total Return 16.66% 42% F 70% C-
Trailing 5 Years  
Capital Gain -19.13% 16% F 24% F
Dividend Return 10.80% 39% F 31% F
Total Return -8.33% 18% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.56% 27% F 17% F
Dividend Return -0.83% 22% F 17% F
Total Return 2.73% 64% D 51% F
Risk Return Profile  
Volatility (Standard Deviation) 23.34% 19% F 29% F
Risk Adjusted Return -3.57% 26% F 17% F
Market Capitalization 1.87B 95% A 65% D

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.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

RSX:ARCA-VanEck Vectors Russia

ETF | Miscellaneous Region | NYSE Arca

Last Closing Price

USD 23.76

Change

+0.02 (+0.08)%

Market Cap

USD 2.13B

Volume

4.69M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

Values as of: 2018-02-23