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VelocityShares Russia Select DR ETF (RUDR)

-Nasdaq GIDS
49.00 0.00(0.00%) Aug 20, 11:25AM EDT

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.88
Bonds:0.00
Top 10 Holdings (65.97% of Total Assets) 
CompanySymbol% Assets
OAO GAZPROM ADROGZPY21.10
SBERBANK RUSSIASBRCY10.94
OJSC Magnit GDRMGNT6.34
OAO TATNEFTOAOFY4.39
JSC MMC NORILSK ADRNILSY4.30
Mobile TeleSystems OJSCMBT4.11
LUKOIL CO SPONS ADRLUKOY4.11
OJSC OC ROSNEFTOJSCY3.69
SURGUTNEFTEGAZ ADRSGTZY3.52
JSC VTB Bank GDRVTBR3.47
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioRUDR
Average Price/Earnings5.06
Average Price/Book0.84
Average Price/Sales0.81
Average Price/Cashflow3.78
Sector Weightings (%)  
Sector RUDR
Basic Materials
 
13.01
Consumer Cyclical
 
0.70
Financial Services
 
17.44
Realestate
 
2.31
Consumer Defensive
 
8.06
Healthcare0.00
Utilities
 
1.56
Communication Services
 
11.61
Energy
 
41.97
Industrials
 
1.34
Technology
 
2.00
Bond Ratings (%)  
SectorRUDRCategory 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