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Market Vectors Russia ETF (RSX)

-NYSEArca
25.14 0.09(0.36%) Aug 20, 4:00PM EDT
|After Hours : 25.11 Down 0.03 (0.12%) Aug 20, 4:57PM EDT

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:98.48
Bonds:0.00
Top 10 Holdings (60.12% of Total Assets) 
CompanySymbol% Assets
LUKOIL CO SPONS ADRLUKOY8.21
OAO GAZPROM ADROGZPY7.73
OJSC Magnit GDRMGNT7.44
JSC MMC NORILSK ADRNILSY6.66
SBERBANK RUSSIASBRCY6.12
Mobile TeleSystems OJSCMBT5.22
NOVATEK JT STKNOVKY5.12
OAO TATNEFTOAOFY4.96
SURGUTNEFTEGAZ ADRSGTZY4.36
OJSC OC ROSNEFTOJSCY4.30
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioRSX
Average Price/Earnings6.42
Average Price/Book0.89
Average Price/Sales0.80
Average Price/Cashflow3.74
Sector Weightings (%)  
Sector RSX
Basic Materials
 
16.56
Consumer Cyclical
 
0.63
Financial Services
 
10.11
Realestate
 
0.47
Consumer Defensive
 
8.51
Healthcare
 
0.32
Utilities
 
2.93
Communication Services
 
12.78
Energy
 
41.70
Industrials
 
0.95
Technology
 
5.05
Bond Ratings (%)  
SectorRSXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A