RSX:NYE-VanEck Vectors Russia ETF (USD)

ETF | Miscellaneous Region | NYE

Last Closing Price

USD 20.62

Change

0.00 (0.00)%

Market Cap

USD 0.87B

Volume

4.96M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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 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 has at least 50% of its revenues/related assets in Russia. Such companies may include medium-capitalization companies. It is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AUCOY Polymetal International plc 4.74 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-31 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Mer Price(Change) Market Cap
RBL SPDR(R) S&P(R) RUSSIA ETF SPDR.. 0.00 %

N/A

USD4.19B
EWY iShares MSCI South Korea Cappe.. 0.59 %

N/A

USD3.96B
EWC iShares MSCI Canada ETF 0.49 %

N/A

USD1.97B
EWG iShares MSCI Germany ETF 0.49 %

N/A

USD1.89B
EWU iShares MSCI United Kingdom ET.. 0.50 %

N/A

USD1.77B
EWL iShares MSCI Switzerland ETF 0.50 %

N/A

USD1.40B
EWA iShares MSCI Australia ETF 0.50 %

N/A

USD1.03B
KSA iShares MSCI Saudi Arabia ETF 0.74 %

N/A

USD0.61B
EWW iShares MSCI Mexico Capped ETF 0.49 %

N/A

USD0.58B
EWQ iShares MSCI France ETF 0.50 %

N/A

USD0.58B

ETFs Containing RSX

Symbol Name Weight Mer Price(Change) Market Cap
RUSL Direxion Daily Russia Bul.. 13.38 % 1.23 %

N/A

USD0.08B

Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Region)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -17.42% 57% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.42% 57% F 42% F
Trailing 12 Months  
Capital Gain -4.71% 76% C 56% F
Dividend Return 6.54% 98% A+ 88% B+
Total Return 1.83% 83% B 65% D
Trailing 5 Years  
Capital Gain 12.25% 85% B 71% C-
Dividend Return 22.61% 98% A+ 75% C
Total Return 34.86% 89% B+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 9.58% 93% A 74% C
Dividend Return 3.91% 75% C 68% D+
Total Return 13.49% 93% A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 15.53% 42% F 49% F
Risk Adjusted Return 86.85% 89% B+ 74% C
Market Capitalization 0.87B 90% A- 56% 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

Fundamental Analysis Breakdown

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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.