Market Vectors Russia ETF

(AMEX: RSX)
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27.57 Up +0.33 +1.21%
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QUICK STATS
Latest price 27.57 Change +0.33
Net assets 1.02 Bil % Change +1.21%
YTD -8.47 %
Category Foreign Stock
Fund family name Market Vectors
Index tracked MSCI EAFE NR USD
Inception date 04/24/2007
Turnover ratio +41.00 %
Detailed quote Last price update 05/21/2013 04:00 PM ET

OVERVIEW
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. It is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for ETF
Intermediate-Term High Quality Intermediate-Term High Quality
Intermediate-Term High Quality
ANNUAL RETURNS
2010 2011 2012
MKT 22.14 -28.18 15.04
NAV 21.34 -28.28 15.42
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI EAFE NR USD
R-Squared (1-year) 69
Beta (1-year) 1.34
Alpha (1-year) -12.94
DATA PROVIDERS

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Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.

Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

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ASSET ALLOCATION
Prospectus Objectives Foreign Stock
FEES AND EXPENSES
Expense Ratio 0.62%
Gross Expense Ratio 0.63%
Net Expense Ratio 0.62%
Management Fee 0.50%
VOLATILITY MEASURES
1-year standard deviation 31.43
Mean -0.07
3-year Sharpe ratio -0.03
3-year Treynor ratio -4.33