VelocityShares Russia Select DR ETF (RUDR)

  • Loading...

Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of its underlying index, the BNY Mellon Russia Select DR Index (the "underlying index"). The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The fund will normally invest at least 90% of its total assets in depositary receipts constituting its underlying index.

Fund Snapshot Updated 07.21.2014

Previous Close Expense Ratio 0.65%
YTD Return 4.62% Avg. 30-Day Volume 5
1-Year Return 45.1% Market Cap Loading...
Bid $25.68 Shares Outstanding 50,000
Ask $67.81 Dividends $1.35
Top 10 Holdings
Gazprom O A O (—) 23.73%
Sberbank Russia (—) 12.18%
Magnit Ojsc (—) 6.06%
O A O Tatneft (—) 4.81%
Jsc Mmc Norilsk Nickel (—) 4.54%
Mobile Telesystems Ojsc (—) 4.44%
Oil Co Lukoil (—) 4.33%
Ojsc Oc Rosneft (—) 4.07%
Jsc Vtb Bank (—) 3.90%
Surgutneftegaz Jsc (—) 3.78%
% of Total Holdings 71.80%

Sector Breakdown

Geographic Breakdown

Best Fit Emerging Markets Funds

See full rankings for Emerging Markets Funds