RSX
VanEck Russia ETFRSX Fund Description
RSX tracks an index of Russian companies selected and weighted by market cap.
RSX Factset Analytics Insight
RSX is the first Russia-focused ETF on the market. The fund, however, doesn't necessary look like the broad Russian equity space. It tends to be less top-heavy, as it limits its exposure to giant energy firms. This approach produces a more diverse basket that’s still highly concentrated. RSX also has a wider scope than other funds tracking Russia since it is eligible to hold Russian companies incorporated and/or listed overseas. Securities are selected and weighted by market cap, with individual weights capped at 8%. The index is reviewed on a quarterly basis.
RSX MSCI ESG Analytics Insight
VanEck Russia ETF has an MSCI ESG Fund Rating of BB based on a score of 4.50 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VanEck Russia ETF ranks in the 16th percentile within its peer group and in the 9th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RSX MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
RSX Summary Data
RSX Portfolio Data
RSX Index Data
RSX Portfolio Management
RSX Tax Exposures
RSX Fund Structure
RSX Factset Analytics Block Liquidity
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
RSX Sector/Industry Breakdown
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RSX Top 10 Holdings[View All]
RSX Countries
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RSX Regions
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RSX Economic Development
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RSX Performance Statistics
RSX MSCI ESG Ratings
RSX Benchmark Comparison Summary
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RSX Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.