RSX

VanEck Vectors Russia ETF
LAST TRADECHANGE (%)VOLUME
$20.37-0.23 (-1.09%)16.68K
9:39:26 a.m. (ET) 02/28/2017
BID SIZEBID ($)ASK ($)ASK SIZE
5,86620.3620.372,700

Overall Rating

B

71
as of 02/27/17

Rating Details

85
90
71
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

RSX Fund Description

The VanEck Vectors Russia ETF tracks a market-cap-weighted and -selected index of Russian companies.

RSX FactSet Analytics Insight

RSX was the first Russia-focused ETF on theA diversified take on the market in a large and liquid package market, and it still enjoys first-mover status in the form of excellent size and liquidity. Still, RSX doesn't look like what we consider the Russian market. It is eligible to hold Russian companies incorporated and/or listed overseas, giving it a wider scope than our MSCI benchmark. The fund is also less top-heavy than our benchmark, limiting its exposure to giant energy firms. This approach produces a more diverse basket that’s still plenty concentrated.

The fund enjoys a very large asset base and brisk liquidity. Holding costs are typically higher than its competitive fee, but the fund still makes the Opportunities List for its more diversified take on the market in a large and liquid package.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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RSX Top 10 Countries

RSX Top 10 Sectors

RSX Top 10 Holdings View All

RSX Summary Data

04/24/07
Open-Ended Fund
0.67%
$2.8 B
$168.54 M
0.05%

RSX Portfolio Data

$28.0 B
10.79
1.22
1.62%
12/18/17
31

RSX Index Data

Market Cap
Market Cap
MSCI Russia Investable Markets

Related ETFs to RSX

ERUS, RBL
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

RSX Portfolio Management

0.67%
-0.71%
-0.34%
-1.20%

RSX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RSX Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS3,20020.41
12,60020.40
10,20020.39
4,50020.38
2,70020.37
BIDS5,86620.36
9,56620.35
4,76620.34
3,26620.33
5,56620.32
LAST 10 TRADES
TIMEPRICESHARES
09:39:2620.37200
09:39:2420.37300
09:39:0020.37100
09:38:5120.37100
09:38:5020.37200
09:38:3520.35200
09:38:3520.35100
09:38:3520.3546
09:38:3520.35400
09:38:3520.351,700
Bats BZX Real-time Quote - 09:39:28
Average Spread
Premium/Discount
Volume

RSX FactSet Analytics Block Liquidity

As of 02/27/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RSX. RSX is rated a 5 out of 5.

RSX Tradability

7,871,882
$168.54 M
6,806,588
$147.21 M
0.05%
$0.01
0.11%
2.33% / -2.52%
None
35.00%
50,000
136.13
0.09%
0.56%
355,229
$20.73
5

RSX Performance Statistics

0.93
0.89
0.88
0.90
0.53%
MSCI Russia Investable Markets