-NYSEArca
16.74
0.15(0.89%) Mar 23, 4:00PM EDT
Pre-Market : 16.98
0.24 (1.43%) 5:38PM EDT - Nasdaq Real Time Price
Add to PortfolioHoldings as of Feb 26, 2015Get Holdings for:
Overall Portfolio Composition (%)
Stocks:91.67
Bonds:0.00
Top 10 Holdings (59.16% of Total Assets)
CompanySymbol% Assets
LUKOIL CO SPONS ADR
LUKOY8.70
OAO GAZPROM ADR
OGZPY7.55
Magnit PJSC GDRMGNT6.33
SBERBANK RUSSIA
SBRCY5.98
JSC MMC NORILSK ADR
NILSY5.85
OAO TATNEFT
OAOFY5.52
NOVATEK JT STK
NOVKY5.45
JSC VTB Bank GDRVTBR4.65
OJSC OC ROSNEFT
OJSCY4.63
SURGUTNEFTEGAZ ADR
SGTZY4.50
Get Quotes for Top 10 HoldingsEquity Holdings
RatioRSX
Average Price/Earnings6.19
Average Price/Book0.67
Average Price/Sales0.51
Average Price/Cashflow2.31
Sector Weightings (%)
Sector RSX
Basic Materials
18.91
Consumer Cyclical
3.33
Financial Services
11.57
Realestate
0.42
Consumer Defensive
7.93
Healthcare
0.44
Utilities
1.81
Communication Services
10.31
Energy
40.80
Industrials
0.69
Technology
3.79
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
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