RSX VanEck Russia ETF
*Unless otherwise stated, data provided by FactSet.
What is RSX?
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.
PERFORMANCE [as of 01/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
RSX
-0.55%
-0.55%
-0.55%
-76.14%
-38.52%
-21.74%
-12.47%
RSX (NAV)
-6.97%
-2.65%
-8.21%
-98.58%
-75.84%
-55.37%
-33.94%
MSCI Russia IMI Index
2.37%
-10.54%
5.99%
-100.00%
-98.82%
-92.56%
-72.83%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
RSX Summary Data
04/24/07
Open-Ended Fund
0.70%
$35.37M
0
0.04%
RSX Portfolio Data
$217.09M
2.71
2.21
423.94%
02/01/23
4
RSX Index Data
MVIS Russia Index
Market Cap
Market Cap
MSCI Russia IMI Index
RSX Portfolio Management
0.70%
-55.75%
-0.20%
-73.24%
RSX Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
RSX Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily
RSX Factset Analytics Block Liquidity
As of 01/23/23
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 N/A out of 5.
RSX Tradability
0
0
0
0
0.04%
$0.01
1,498.30%
1,765.30% / -3.41%
Potential
7.69%
50,000
0
0.03%
--
0
$0.34
N/A
RSX Performance Statistics
0.00
-0.00
-0.08
-0.01
13.53%
MSCI Russia IMI Index
RSX Benchmark Comparison Summary
RSX
Segment Benchmark
4
18
$217.09M
$4.43B
2.71
--
2.21
--
0.02%
--
High
High
RSX Benchmark Comparison Market Cap Size
RSX
Segment Benchmark
0.00%
16.17%
0.00%
28.08%
20.00%
52.77%
0.00%
2.97%