RSX ETF

RSX ETF
$5.62
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Fund Essentials

Net Assets
$32M
Expense Ratio
0.83%
Dividend Yield (Current)
401.36%
Holdings
31
Inception Date
Apr 24, 2007
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-98.62%
1 Year-98.62%
3 Year-74.73%
5 Year-53.70%
10 Year-33.17%

Asset Allocation

Stocks: 10.76%
Cash: 89.24%
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Dividend Summary

View Details →
Dividend Yield (Current)
401.36%
Frequency
Annually
Latest Distribution
$1.52
Dec 20, 2021

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSX ETF Overview

RSX ETF (VanEck Russia ETF) is managed by VanEck with $32.4M in net assets. RSX expense ratio is 0.83%, holding 31 positions across various sectors. Inception date: 2007-04-24.

RSX performance shows a YTD return of -98.62%. The 1-year return is -98.62% and the 5-year return is -53.70%. RSX dividend yield stands at 401.36%, paid annually.

RSX top holdings include a diversified portfolio. Go to all RSX holdings, RSX sectors, or RSX dividends.

RSX can be compared against other funds. Use RSX overlap to find shared positions, or RSX vs another fund for a side-by-side view. RSX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.06%
YTD
-98.62%
1 Year
-98.62%
3 Year
-74.73%

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight