VelocityShares Russia Select DR ETF (RUDR)

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Fund Description

The investment seeks to replicate, net of expenses, the BNY Mellon Russia Select DR Index. The index is designed to track the performance of depositary receipts of companies located in Russia. The fund will normally invest at least 90% of its total assets in depositary receipts constituting its index. In addition, under normal circumstances, the fund will invest at least 80% of its total assets in depositary receipts of Russian issuers.

Fund Snapshot Updated 04.14.2014

Previous Close Expense Ratio 0.65%
YTD Return 19.71% Avg. 30-Day Volume 1
1-Year Return 31.3% Market Cap Loading...
Bid $32.62 Shares Outstanding 50,000
Ask $63.06 Dividends $1.33
Top 10 Holdings
Gazprom O A O (E:OGZD) 23.75%
Sberbank Russia (E:SBER) 12.96%
Magnit Ojsc (E:MGNT) 5.23%
O A O Tatneft (E:ATAD) 4.97%
Jsc Mmc Norilsk Nickel (E:MNOD) 4.50%
Ojsc Oc Rosneft (E:ROSN) 4.38%
Oil Co Lukoil (E:LKOD) 4.36%
Mobile Telesystems Ojsc (MBT) 4.25%
Surgutneftegaz Jsc (E:SGGD) 4.18%
Jsc Vtb Bank (E:VTBR) 3.95%
% of Total Holdings 72.50%

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