Market Vectors Russia ETF (RSX)

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#31

Best Fit Emerging Markets Funds ETFs

U.S. News evaluated 109 Emerging Markets Funds ETFs and 34 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® 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 is comprised of securities of Russian companies. A company is considered to be a Russian company if it is incorporated in Russia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Russia. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $22.57 Expense Ratio 0.62%
YTD Return 21.65% Avg. 30-Day Volume 9,535,345
1-Year Return 8.3% Market Cap Loading...
Bid $22.63 Shares Outstanding 58,750,000
Ask $22.64 Dividends $0.74
Top 10 Holdings
Gazprom O A O (E:OGZD) 8.98%
Oil Co Lukoil (E:LKOD) 8.37%
Sberbank Russia (E:SBER) 7.44%
Jsc Mmc Norilsk Nickel (E:MNOD) 6.78%
Novatek Jt Stk Co (E:NVTK) 6.06%
Ojsc Oc Rosneft (E:ROSN) 5.29%
Magnit Ojsc (E:MGNT) 4.99%
O A O Tatneft (E:ATAD) 4.78%
Uralkali Jsc (E:URKA) 4.70%
Mobile Telesystems Ojsc (MBT) 4.64%
% of Total Holdings 62.00%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Funds

See full rankings for Emerging Markets Funds